Rainsberger Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $8.03M | Sell |
51,165
-1,491
| -3% | -$234K | 4.38% | 3 |
|
|
2023
Q3 | $7.36M | Buy |
52,656
+630
| +1% | +$88K | 4.51% | 4 |
|
|
2023
Q2 | $7.5M | Sell |
52,026
-770
| -1% | -$111K | 4.53% | 4 |
|
|
2023
Q1 | $7.34M | Buy |
52,796
+230
| +0.4% | +$32K | 4.35% | 3 |
|
|
2022
Q4 | $7.67M | Sell |
52,566
-789
| -1% | -$115K | 4.88% | 4 |
|
|
2022
Q3 | $7M | Buy |
53,355
+211
| +0.4% | +$27.7K | 4.81% | 3 |
|
|
2022
Q2 | $7.25M | Buy |
53,144
+522
| +1% | +$71.2K | 5.3% | 3 |
|
|
2022
Q1 | $8.86M | Buy |
52,622
+404
| +0.8% | +$68K | 5.67% | 3 |
|
|
2021
Q4 | $9.49M | Buy |
+52,218
| New | +$9.49M | 5.57% | 2 |
|