Princeton Global Asset Management’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
Q3 | – | Sell |
-36
| Closed | -$4K | – | 503 |
|
|
2020
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 464 |
|
|
2020
Q1 | $4K | Sell |
36
-1,453
| -98% | -$161K | ﹤0.01% | 437 |
|
|
2019
Q4 | $187 | Sell |
1,489
-3,371
| -69% | -$423 | 0.08% | 155 |
|
|
2019
Q3 | $574K | Sell |
4,860
-2,462
| -34% | -$291K | 0.33% | 90 |
|
|
2019
Q2 | $868K | Buy |
+7,322
| New | +$868K | 0.52% | 56 |
|