Prism 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,829
| Closed | -$356K | – | 68 |
|
|
2024
Q2 | $356K | Sell |
1,829
-318
| -15% | -$62K | 0.11% | 55 |
|
|
2024
Q1 | $402K | Hold |
2,147
| – | – | 0.12% | 49 |
|
|
2023
Q4 | $337K | Sell |
2,147
-350
| -14% | -$54.9K | 0.11% | 57 |
|
|
2023
Q3 | $349K | Hold |
2,497
| – | – | 0.12% | 46 |
|
|
2023
Q2 | $360K | Sell |
2,497
-19
| -0.8% | -$2.74K | 0.12% | 40 |
|
|
2023
Q1 | $350K | Buy |
2,516
+167
| +7% | +$23.2K | 0.12% | 39 |
|
|
2022
Q4 | $343K | Sell |
2,349
-1,559
| -40% | -$228K | 0.13% | 39 |
|
|
2022
Q3 | $513K | Sell |
3,908
-113
| -3% | -$14.8K | 0.21% | 39 |
|
|
2022
Q2 | $548K | Sell |
4,021
-57
| -1% | -$7.77K | 0.21% | 35 |
|
|
2022
Q1 | $686K | Sell |
4,078
-532
| -12% | -$89.5K | 0.23% | 33 |
|
|
2021
Q4 | $838K | Sell |
4,610
-1,094
| -19% | -$199K | 0.27% | 31 |
|
|
2021
Q3 | $1M | Sell |
5,704
-27,089
| -83% | -$4.76M | 0.36% | 27 |
|
|
2021
Q2 | $5.69M | Sell |
32,793
-39,499
| -55% | -$6.85M | 1.98% | 19 |
|
|
2021
Q1 | $11.6M | Sell |
72,292
-3,213
| -4% | -$517K | 4.2% | 10 |
|
|
2020
Q4 | $12.2M | Sell |
75,505
-4,520
| -6% | -$729K | 4.6% | 10 |
|
|
2020
Q3 | $11.8M | Sell |
80,025
-10,672
| -12% | -$1.57M | 4.97% | 9 |
|
|
2020
Q2 | $11.9M | Buy |
+90,697
| New | +$11.9M | 5.31% | 8 |
|