QAM
QCI Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $211K | Hold |
1,200
| – | – | 0.01% | 149 |
|
|
2021
Q2 | $208K | Buy |
+1,200
| New | +$208K | 0.01% | 148 |
|
|
2020
Q4 | – | Sell |
-2,410
| Closed | -$355K | – | 150 |
|
|
2020
Q3 | $355K | Buy |
+2,410
| New | +$355K | 0.03% | 94 |
|
|
2019
Q2 | – | Sell |
-13
| Closed | -$1K | – | 649 |
|
|
2019
Q1 | $1K | Sell |
13
-137
| -91% | -$10.5K | ﹤0.01% | 584 |
|
|
2018
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 392 |
|
|
2018
Q3 | $18K | Buy |
+150
| New | +$18K | ﹤0.01% | 388 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$76K | – | 573 |
|
|
2016
Q4 | $76K | Buy |
+1,000
| New | +$76K | 0.01% | 164 |
|