Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,008
| Closed | -$1.04M | – | 943 |
|
|
2021
Q2 | $1.04M | Buy |
6,008
+505
| +9% | +$87.6K | 0.07% | 242 |
|
|
2021
Q1 | $885K | Buy |
+5,503
| New | +$885K | 0.06% | 268 |
|
|
2020
Q2 | – | Sell |
-5,691
| Closed | -$606K | – | 759 |
|
|
2020
Q1 | $606K | Sell |
5,691
-2,482
| -30% | -$264K | 0.07% | 259 |
|
|
2019
Q4 | $1.03M | Sell |
8,173
-70,839
| -90% | -$8.89M | 0.1% | 211 |
|
|
2019
Q3 | $9.42M | Sell |
79,012
-4,852
| -6% | -$579K | 1.01% | 17 |
|
|
2019
Q2 | $9.95M | Buy |
83,864
+65,126
| +348% | +$7.72M | 1.04% | 16 |
|
|
2019
Q1 | $2.1M | Buy |
18,738
+584
| +3% | +$65.5K | 0.23% | 89 |
|
|
2018
Q4 | $1.82M | Buy |
+18,154
| New | +$1.82M | 0.23% | 99 |
|