One Wealth Advisors’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
Q2 | – | Sell |
-3,765
| Closed | -$523K | – | 216 |
|
|
2023
Q1 | $523K | Sell |
3,765
-20,777
| -85% | -$2.89M | 0.12% | 94 |
|
|
2022
Q4 | $3.58M | Buy |
+24,542
| New | +$3.58M | 0.82% | 29 |
|
|
2021
Q3 | – | Sell |
-10,579
| Closed | -$1.84M | – | 227 |
|
|
2021
Q2 | $1.84M | Buy |
10,579
+3,853
| +57% | +$668K | 0.58% | 29 |
|
|
2021
Q1 | $1.08M | Buy |
+6,726
| New | +$1.08M | 0.41% | 29 |
|