Noven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $403K | Hold |
3,787
| – | – | 0.33% | 27 |
|
|
2019
Q4 | $476K | Buy |
3,787
+13
| +0.3% | +$1.63K | 0.22% | 27 |
|
|
2019
Q3 | $450K | Buy |
3,774
+162
| +4% | +$19.3K | 0.22% | 26 |
|
|
2019
Q2 | $428K | Buy |
3,612
+12
| +0.3% | +$1.42K | 0.22% | 26 |
|
|
2019
Q1 | $404K | Buy |
3,600
+13
| +0.4% | +$1.46K | 0.21% | 27 |
|
|
2018
Q4 | $360K | Buy |
3,587
+10
| +0.3% | +$1K | 0.34% | 25 |
|
|
2018
Q3 | $426K | Buy |
3,577
+4
| +0.1% | +$476 | 0.21% | 25 |
|
|
2018
Q2 | $392K | Hold |
3,573
| – | – | 0.21% | 25 |
|
|
2018
Q1 | $378K | Buy |
3,573
+204
| +6% | +$21.6K | 0.21% | 26 |
|
|
2017
Q4 | $347K | Hold |
3,369
| – | – | 0.2% | 26 |
|
|
2017
Q3 | $322K | Hold |
3,369
| – | – | 0.19% | 25 |
|
|
2017
Q2 | $299K | Buy |
3,369
+182
| +6% | +$16.2K | 0.19% | 26 |
|
|
2017
Q1 | $263K | Hold |
3,187
| – | – | 0.17% | 27 |
|
|
2016
Q4 | $242K | Sell |
3,187
-3,187
| -50% | -$242K | 0.17% | 27 |
|
|
2016
Q3 | $490K | Buy |
6,374
+3,187
| +100% | +$245K | 0.17% | 30 |
|
|
2016
Q2 | $243K | Hold |
3,187
| – | – | 0.16% | 31 |
|
|
2016
Q1 | $233K | Hold |
3,187
| – | – | 0.17% | 36 |
|
|
2015
Q4 | $234K | Buy |
+3,187
| New | +$234K | 0.18% | 38 |
|