OCPWS
One Charles Private Wealth Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-134,255
| Closed | -$19.8M | – | 45 |
|
|
2020
Q3 | $19.8M | Buy |
134,255
+26,184
| +24% | +$3.86M | 12.17% | 1 |
|
|
2020
Q2 | $14.2M | Buy |
108,071
+7,834
| +8% | +$1.03M | 7.33% | 4 |
|
|
2020
Q1 | $10.7M | Buy |
100,237
+4,339
| +5% | +$462K | 8.81% | 6 |
|
|
2019
Q4 | $12M | Buy |
+95,898
| New | +$12M | 7.94% | 6 |
|