Partners Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,681
| Closed | -$669K | – | 125 |
|
|
2021
Q4 | $669K | Sell |
3,681
-18
| -0.5% | -$3.27K | 0.03% | 105 |
|
|
2021
Q3 | $650K | Buy |
3,699
+2
| +0.1% | +$351 | 0.03% | 102 |
|
|
2021
Q2 | $641K | Hold |
3,697
| – | – | 0.03% | 126 |
|
|
2021
Q1 | $595K | Hold |
3,697
| – | – | 0.03% | 131 |
|
|
2020
Q4 | $596K | Hold |
3,697
| – | – | 0.03% | 106 |
|
|
2020
Q3 | $545K | Sell |
3,697
-43
| -1% | -$6.34K | 0.03% | 99 |
|
|
2020
Q2 | $490K | Hold |
3,740
| – | – | 0.02% | 104 |
|
|
2020
Q1 | $398K | Hold |
3,740
| – | – | 0.03% | 84 |
|
|
2019
Q4 | $470K | Hold |
3,740
| – | – | 0.04% | 79 |
|
|
2019
Q3 | $446K | Hold |
3,740
| – | – | 0.04% | 73 |
|
|
2019
Q2 | $444K | Buy |
+3,740
| New | +$444K | 0.04% | 74 |
|