Navalign LLC’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 |
-28,617
| Closed | -$4.13M | – | 138 |
|
|
2023
Q2 | $4.13M | Buy |
28,617
+141
| +0.5% | +$20.3K | 1.65% | 14 |
|
|
2023
Q1 | $3.96M | Sell |
28,476
-192
| -0.7% | -$26.7K | 1.66% | 14 |
|
|
2022
Q4 | $4.18M | Sell |
28,668
-1,045
| -4% | -$152K | 1.72% | 14 |
|
|
2022
Q3 | $3.9M | Buy |
29,713
+188
| +0.6% | +$24.7K | 1.75% | 15 |
|
|
2022
Q2 | $4.03M | Sell |
29,525
-293
| -1% | -$40K | 1.76% | 13 |
|
|
2022
Q1 | $4.43M | Sell |
29,818
-48,096
| -62% | -$7.15M | 1.87% | 13 |
|
|
2021
Q4 | $14.2M | Sell |
77,914
-621
| -0.8% | -$113K | 5.65% | 4 |
|
|
2021
Q3 | $13.8M | Buy |
78,535
+453
| +0.6% | +$79.5K | 5.84% | 3 |
|
|
2021
Q2 | $13.5M | Buy |
78,082
+78,004
| +100,005% | +$13.5M | 5.73% | 3 |
|
|
2021
Q1 | $12.5M | Buy |
+78
| New | +$12.5M | 5.54% | 3 |
|