Montecito Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,197
| Closed | -$201K | – | 258 |
|
|
2022
Q1 | $201K | Sell |
1,197
-25
| -2% | -$4.2K | 0.04% | 261 |
|
|
2021
Q4 | $222K | Sell |
1,222
-13
| -1% | -$2.36K | 0.04% | 252 |
|
|
2021
Q3 | $217K | Sell |
1,235
-678
| -35% | -$119K | 0.04% | 247 |
|
|
2021
Q2 | $332K | Sell |
1,913
-15
| -0.8% | -$2.6K | 0.06% | 208 |
|
|
2021
Q1 | $310K | Buy |
+1,928
| New | +$310K | 0.06% | 210 |
|
|
2019
Q4 | – | Sell |
-6,934
| Closed | -$827K | – | 225 |
|
|
2019
Q3 | $827K | Buy |
6,934
+3,127
| +82% | +$373K | 0.25% | 88 |
|
|
2019
Q2 | $452K | Sell |
3,807
-614
| -14% | -$72.9K | 0.14% | 147 |
|
|
2019
Q1 | $496K | Sell |
4,421
-3,078
| -41% | -$345K | 0.15% | 122 |
|
|
2018
Q4 | $752K | Sell |
7,499
-28,058
| -79% | -$2.81M | 0.26% | 88 |
|
|
2018
Q3 | $4.23M | Sell |
35,557
-2,408
| -6% | -$287K | 1.26% | 16 |
|
|
2018
Q2 | $4.17M | Sell |
37,965
-4,109
| -10% | -$451K | 1.33% | 17 |
|
|
2018
Q1 | $4.46M | Buy |
+42,074
| New | +$4.46M | 1.46% | 16 |
|