NKCFO 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
Q1 | – | Sell |
-1,200
| Closed | -$175K | – | 102 |
|
|
2022
Q4 | $175K | Buy |
+1,200
| New | +$175K | 0.08% | 54 |
|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$236K | – | 139 |
|
|
2021
Q4 | $236K | Buy |
+1,300
| New | +$236K | 0.08% | 63 |
|
|
2021
Q2 | – | Sell |
-1,100
| Closed | -$177K | – | 143 |
|
|
2021
Q1 | $177K | Hold |
1,100
| – | – | 0.07% | 88 |
|
|
2020
Q4 | $177K | Sell |
1,100
-200
| -15% | -$32.2K | 0.07% | 66 |
|
|
2020
Q3 | $192K | Hold |
1,300
| – | – | 0.08% | 57 |
|
|
2020
Q2 | $170K | Sell |
1,300
-70
| -5% | -$9.15K | 0.11% | 50 |
|
|
2020
Q1 | $146K | Hold |
1,370
| – | – | 0.14% | 58 |
|
|
2019
Q4 | $172K | Sell |
1,370
-30
| -2% | -$3.77K | 0.13% | 69 |
|
|
2019
Q3 | $167K | Buy |
+1,400
| New | +$167K | 0.12% | 71 |
|