Mosaic Family Wealth’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
Q4 | $811K | Buy |
4,461
+12
| +0.3% | +$2.18K | 0.21% | 74 |
|
|
2021
Q3 | $781K | Sell |
4,449
-503
| -10% | -$88.3K | 0.22% | 72 |
|
|
2021
Q2 | $859K | Sell |
4,952
-97
| -2% | -$16.8K | 0.25% | 55 |
|
|
2021
Q1 | $812K | Sell |
5,049
-301
| -6% | -$48.4K | 0.23% | 55 |
|
|
2020
Q4 | $863K | Sell |
5,350
-437
| -8% | -$70.5K | 0.29% | 52 |
|
|
2020
Q3 | $853K | Buy |
5,787
+196
| +4% | +$28.9K | 0.32% | 44 |
|
|
2020
Q2 | $732K | Buy |
5,591
+24
| +0.4% | +$3.14K | 0.3% | 47 |
|
|
2020
Q1 | $593K | Sell |
5,567
-345
| -6% | -$36.8K | 0.3% | 53 |
|
|
2019
Q4 | $742K | Sell |
5,912
-496
| -8% | -$62.3K | 0.3% | 53 |
|
|
2019
Q3 | $764K | Buy |
6,408
+1,129
| +21% | +$135K | 0.32% | 49 |
|
|
2019
Q2 | $626K | Buy |
5,279
+911
| +21% | +$108K | 0.26% | 59 |
|
|
2019
Q1 | $490K | Sell |
4,368
-447
| -9% | -$50.1K | 0.2% | 72 |
|
|
2018
Q4 | $483K | Sell |
4,815
-50
| -1% | -$5.02K | 0.2% | 68 |
|
|
2018
Q3 | $523K | Buy |
4,865
+3,006
| +162% | +$323K | 0.21% | 69 |
|
|
2018
Q2 | $204K | Hold |
1,859
| – | – | 0.08% | 163 |
|
|
2018
Q1 | $197K | Hold |
1,859
| – | – | 0.07% | 158 |
|
|
2017
Q4 | $192K | Buy |
+1,859
| New | +$192K | 0.07% | 169 |
|