PagnatoKarp Partners’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 |
-1,881
| Closed | -$200K | – | 94 |
|
|
2020
Q1 | $200K | Sell |
1,881
-8,097
| -81% | -$861K | 0.05% | 160 |
|
|
2019
Q4 | $1.25M | Sell |
9,978
-342
| -3% | -$42.9K | 0.22% | 56 |
|
|
2019
Q3 | $1.23M | Sell |
10,320
-71
| -0.7% | -$8.47K | 0.24% | 55 |
|
|
2019
Q2 | $1.23M | Buy |
+10,391
| New | +$1.23M | 0.26% | 52 |
|
|
2018
Q4 | – | Sell |
-11,209
| Closed | -$1.34M | – | 172 |
|
|
2018
Q3 | $1.34M | Buy |
11,209
+310
| +3% | +$37K | 0.39% | 42 |
|
|
2018
Q2 | $1.2M | Buy |
10,899
+199
| +2% | +$21.9K | 0.38% | 41 |
|
|
2018
Q1 | $1.13M | Sell |
10,700
-1,386
| -11% | -$147K | 0.48% | 38 |
|
|
2017
Q4 | $1.25M | Sell |
12,086
-563
| -4% | -$58K | 0.36% | 44 |
|
|
2017
Q3 | $1.21M | Sell |
12,649
-917
| -7% | -$87.7K | 0.31% | 43 |
|
|
2017
Q2 | $1.21M | Sell |
13,566
-2,258
| -14% | -$201K | 0.36% | 39 |
|
|
2017
Q1 | $1.31M | Sell |
15,824
-2,685
| -15% | -$222K | 0.38% | 35 |
|
|
2016
Q4 | $1.4M | Buy |
+18,509
| New | +$1.4M | 0.42% | 34 |
|