Mezzasalma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,257
| Closed | -$235K | – | 95 |
|
|
2024
Q1 | $235K | Sell |
1,257
-474
| -27% | -$88.8K | 0.11% | 92 |
|
|
2023
Q4 | $272K | Sell |
1,731
-106
| -6% | -$16.6K | 0.15% | 77 |
|
|
2023
Q3 | $257K | Sell |
1,837
-45
| -2% | -$6.29K | 0.16% | 73 |
|
|
2023
Q2 | $271K | Sell |
1,882
-163
| -8% | -$23.5K | 0.16% | 75 |
|
|
2023
Q1 | $284K | Sell |
2,045
-23
| -1% | -$3.2K | 0.2% | 67 |
|
|
2022
Q4 | $302K | Sell |
2,068
-175
| -8% | -$25.5K | 0.26% | 64 |
|
|
2022
Q3 | $294K | Sell |
2,243
-21
| -0.9% | -$2.75K | 0.23% | 57 |
|
|
2022
Q2 | $309K | Sell |
2,264
-31
| -1% | -$4.23K | 0.26% | 59 |
|
|
2022
Q1 | $386K | Sell |
2,295
-152
| -6% | -$25.6K | 0.24% | 55 |
|
|
2021
Q4 | $445K | Sell |
2,447
-87
| -3% | -$15.8K | 0.24% | 53 |
|
|
2021
Q3 | $445K | Sell |
2,534
-23
| -0.9% | -$4.04K | 0.25% | 53 |
|
|
2021
Q2 | $443K | Sell |
2,557
-30
| -1% | -$5.2K | 0.24% | 51 |
|
|
2021
Q1 | $416K | Buy |
2,587
+132
| +5% | +$21.2K | 0.27% | 49 |
|
|
2020
Q4 | $396K | Buy |
+2,455
| New | +$396K | 0.25% | 56 |
|