Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-37
| Closed | -$5.4K | – | 645 |
|
|
2022
Q4 | $5.4K | Buy |
+37
| New | +$5.4K | ﹤0.01% | 413 |
|
|
2022
Q3 | – | Sell |
-33
| Closed | -$4K | – | 608 |
|
|
2022
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 399 |
|
|
2022
Q1 | $6K | Hold |
33
| – | – | ﹤0.01% | 429 |
|
|
2021
Q4 | $6K | Sell |
33
-30
| -48% | -$5.46K | ﹤0.01% | 452 |
|
|
2021
Q3 | $11K | Hold |
63
| – | – | ﹤0.01% | 420 |
|
|
2021
Q2 | $11K | Sell |
63
-59
| -48% | -$10.3K | ﹤0.01% | 401 |
|
|
2021
Q1 | $20K | Buy |
+122
| New | +$20K | ﹤0.01% | 362 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$1K | – | 573 |
|
|
2019
Q4 | $1K | Sell |
7
-1,519
| -100% | -$217K | ﹤0.01% | 468 |
|
|
2019
Q3 | $182K | Buy |
1,526
+1,519
| +21,700% | +$181K | 0.05% | 107 |
|
|
2019
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 494 |
|
|
2019
Q1 | $1K | Sell |
7
-1
| -13% | -$143 | ﹤0.01% | 392 |
|
|
2018
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 339 |
|
|
2018
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 328 |
|