Monument Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,463
| Closed | -$355K | – | 183 |
|
|
2023
Q2 | $355K | Sell |
2,463
-4,508
| -65% | -$650K | 0.11% | 126 |
|
|
2023
Q1 | $969K | Sell |
6,971
-2,954
| -30% | -$411K | 0.32% | 72 |
|
|
2022
Q4 | $1.45M | Sell |
9,925
-1,986
| -17% | -$290K | 0.5% | 63 |
|
|
2022
Q3 | $1.56M | Sell |
11,911
-5,805
| -33% | -$761K | 0.59% | 54 |
|
|
2022
Q2 | $2.42M | Sell |
17,716
-4,370
| -20% | -$596K | 0.91% | 25 |
|
|
2022
Q1 | $3.72M | Sell |
22,086
-3,976
| -15% | -$669K | 1.21% | 13 |
|
|
2021
Q4 | $4.74M | Buy |
26,062
+2,718
| +12% | +$494K | 1.47% | 11 |
|
|
2021
Q3 | $4.1M | Sell |
23,344
-128
| -0.5% | -$22.5K | 1.39% | 9 |
|
|
2021
Q2 | $4.07M | Sell |
23,472
-334
| -1% | -$57.9K | 1.41% | 11 |
|
|
2021
Q1 | $3.83M | Sell |
23,806
-540
| -2% | -$86.9K | 1.54% | 11 |
|
|
2020
Q4 | $3.93M | Buy |
+24,346
| New | +$3.93M | 1.81% | 9 |
|