New England Investment & Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,656
| Closed | -$1.15M | – | 107 |
|
|
2021
Q2 | $1.15M | Buy |
6,656
+1,236
| +23% | +$214K | 0.25% | 59 |
|
|
2021
Q1 | $872K | Buy |
5,420
+822
| +18% | +$132K | 0.21% | 58 |
|
|
2020
Q4 | $742K | Buy |
4,598
+403
| +10% | +$65K | 0.17% | 58 |
|
|
2020
Q3 | $618K | Buy |
4,195
+560
| +15% | +$82.5K | 0.16% | 55 |
|
|
2020
Q2 | $476K | Buy |
3,635
+705
| +24% | +$92.3K | 0.12% | 56 |
|
|
2020
Q1 | $312K | Buy |
+2,930
| New | +$312K | 0.13% | 43 |
|