Personal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $238K | Sell |
1,630
-885
| -35% | -$129K | ﹤0.01% | 425 |
|
|
2022
Q3 | $330K | Buy |
2,515
+693
| +38% | +$90.9K | ﹤0.01% | 341 |
|
|
2022
Q2 | $248K | Hold |
1,822
| – | – | ﹤0.01% | 385 |
|
|
2022
Q1 | $307K | Sell |
1,822
-390
| -18% | -$65.7K | ﹤0.01% | 384 |
|
|
2021
Q4 | $399K | Sell |
2,212
-30
| -1% | -$5.41K | ﹤0.01% | 375 |
|
|
2021
Q3 | $394K | Sell |
2,242
-562
| -20% | -$98.8K | ﹤0.01% | 347 |
|
|
2021
Q2 | $486K | Buy |
2,804
+36
| +1% | +$6.24K | ﹤0.01% | 314 |
|
|
2021
Q1 | $445K | Buy |
2,768
+373
| +16% | +$60K | ﹤0.01% | 324 |
|
|
2020
Q4 | $386K | Buy |
2,395
+312
| +15% | +$50.3K | ﹤0.01% | 336 |
|
|
2020
Q3 | $307K | Sell |
2,083
-40
| -2% | -$5.9K | ﹤0.01% | 326 |
|
|
2020
Q2 | $278K | Buy |
2,123
+40
| +2% | +$5.24K | ﹤0.01% | 302 |
|
|
2020
Q1 | $222K | Sell |
2,083
-8
| -0.4% | -$853 | ﹤0.01% | 321 |
|
|
2019
Q4 | $263K | Sell |
2,091
-6
| -0.3% | -$755 | ﹤0.01% | 348 |
|
|
2019
Q3 | $250K | Buy |
+2,097
| New | +$250K | ﹤0.01% | 318 |
|