OAM
Occidental Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,555
| Closed | -$216K | – | 226 |
|
|
2023
Q1 | $216K | Sell |
1,555
-3
| -0.2% | -$417 | 0.05% | 186 |
|
|
2022
Q4 | $227K | Sell |
1,558
-240
| -13% | -$35K | 0.06% | 180 |
|
|
2022
Q3 | $236K | Buy |
1,798
+154
| +9% | +$20.2K | 0.07% | 159 |
|
|
2022
Q2 | $224K | Sell |
1,644
-10
| -0.6% | -$1.36K | 0.07% | 168 |
|
|
2022
Q1 | $278K | Buy |
1,654
+319
| +24% | +$53.6K | 0.07% | 162 |
|
|
2021
Q4 | $243K | Sell |
1,335
-15
| -1% | -$2.73K | 0.06% | 182 |
|
|
2021
Q3 | $237K | Sell |
1,350
-535
| -28% | -$93.9K | 0.06% | 185 |
|
|
2021
Q2 | $327K | Buy |
1,885
+442
| +31% | +$76.7K | 0.09% | 165 |
|
|
2021
Q1 | $232K | Buy |
1,443
+135
| +10% | +$21.7K | 0.07% | 173 |
|
|
2020
Q4 | $211K | Buy |
+1,308
| New | +$211K | 0.07% | 158 |
|
|
2020
Q2 | – | Sell |
-9,123
| Closed | -$971K | – | 148 |
|
|
2020
Q1 | $971K | Buy |
+9,123
| New | +$971K | 0.49% | 43 |
|