OmniStar 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
Q2 | – | Sell |
-64
| Closed | -$7K | – | 240 |
|
|
2020
Q1 | $7K | Buy |
+64
| New | +$7K | 0.01% | 255 |
|
|
2019
Q4 | – | Sell |
-1,737
| Closed | -$207K | – | 116 |
|
|
2019
Q3 | $207K | Buy |
1,737
+5
| +0.3% | +$596 | 0.18% | 102 |
|
|
2019
Q2 | $205K | Sell |
1,732
-117
| -6% | -$13.8K | 0.18% | 108 |
|
|
2019
Q1 | $207K | Sell |
1,849
-1,509
| -45% | -$169K | 0.18% | 105 |
|
|
2018
Q4 | $337K | Sell |
3,358
-38
| -1% | -$3.81K | 0.34% | 79 |
|
|
2018
Q3 | $404K | Sell |
3,396
-1,272
| -27% | -$151K | 0.31% | 82 |
|
|
2018
Q2 | $512K | Buy |
4,668
+2,243
| +92% | +$246K | 0.49% | 59 |
|
|
2018
Q1 | $256K | Buy |
+2,425
| New | +$256K | 0.24% | 94 |
|