Monumental Financial Group’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
Q4 | – | Sell |
-1,531
| Closed | -$214K | – | 43 |
|
|
2023
Q3 | $214K | Sell |
1,531
-28,570
| -95% | -$3.99M | 0.14% | 42 |
|
|
2023
Q2 | $4.34M | Sell |
30,101
-348
| -1% | -$50.2K | 2.92% | 13 |
|
|
2023
Q1 | $4.23M | Buy |
30,449
+1,384
| +5% | +$192K | 3.03% | 12 |
|
|
2022
Q4 | $4.24M | Sell |
29,065
-14,951
| -34% | -$2.18M | 3.42% | 10 |
|
|
2022
Q3 | $5.77M | Buy |
44,016
+7,087
| +19% | +$930K | 5.47% | 9 |
|
|
2022
Q2 | $5.04M | Sell |
36,929
-5,962
| -14% | -$813K | 4.63% | 9 |
|
|
2022
Q1 | $7.22M | Buy |
42,891
+2,743
| +7% | +$462K | 5.97% | 8 |
|
|
2021
Q4 | $7.3M | Buy |
40,148
+982
| +3% | +$179K | 5.23% | 9 |
|
|
2021
Q3 | $6.88M | Buy |
39,166
+2,486
| +7% | +$437K | 5.49% | 9 |
|
|
2021
Q2 | $6.36M | Sell |
36,680
-13,136
| -26% | -$2.28M | 5.44% | 9 |
|
|
2021
Q1 | $8.01M | Buy |
+49,816
| New | +$8.01M | 7.65% | 5 |
|