Meridian Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,669
| Closed | -$244K | – | 194 |
|
|
2022
Q4 | $244K | Sell |
1,669
-474
| -22% | -$69.2K | 0.06% | 165 |
|
|
2022
Q3 | $281K | Sell |
2,143
-2,032
| -49% | -$266K | 0.08% | 154 |
|
|
2022
Q2 | $569K | Sell |
4,175
-73,894
| -95% | -$10.1M | 0.15% | 112 |
|
|
2022
Q1 | $13.1M | Buy |
78,069
+6,665
| +9% | +$1.12M | 3.05% | 8 |
|
|
2021
Q4 | $13M | Buy |
71,404
+5,047
| +8% | +$918K | 3.16% | 7 |
|
|
2021
Q3 | $11.7M | Buy |
66,357
+3,604
| +6% | +$633K | 3.25% | 7 |
|
|
2021
Q2 | $10.9M | Buy |
62,753
+8,273
| +15% | +$1.43M | 3.08% | 7 |
|
|
2021
Q1 | $8.76M | Buy |
54,480
+2,080
| +4% | +$335K | 2.91% | 7 |
|
|
2020
Q4 | $8.45M | Buy |
52,400
+10,589
| +25% | +$1.71M | 3.08% | 7 |
|
|
2020
Q3 | $6.16M | Buy |
41,811
+34,556
| +476% | +$5.09M | 2.65% | 10 |
|
|
2020
Q2 | $950K | Sell |
7,255
-17
| -0.2% | -$2.23K | 0.44% | 49 |
|
|
2020
Q1 | $774K | Sell |
7,272
-27,515
| -79% | -$2.93M | 0.43% | 49 |
|
|
2019
Q4 | $4.37M | Buy |
34,787
+3,988
| +13% | +$501K | 1.72% | 14 |
|
|
2019
Q3 | $3.67M | Buy |
+30,799
| New | +$3.67M | 1.57% | 14 |
|