Ranch Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-116
| Closed | -$20K | – | 402 |
|
|
2021
Q3 | $20K | Hold |
116
| – | – | 0.01% | 376 |
|
|
2021
Q2 | $20K | Hold |
116
| – | – | 0.01% | 489 |
|
|
2021
Q1 | $18K | Sell |
116
-38
| -25% | -$5.9K | 0.01% | 494 |
|
|
2020
Q4 | $24K | Hold |
154
| – | – | 0.02% | 431 |
|
|
2020
Q3 | $22K | Sell |
154
-112
| -42% | -$16K | 0.02% | 430 |
|
|
2020
Q2 | $37K | Sell |
266
-236
| -47% | -$32.8K | 0.03% | 355 |
|
|
2020
Q1 | $53K | Sell |
502
-135
| -21% | -$14.3K | 0.05% | 265 |
|
|
2019
Q4 | $80K | Sell |
637
-891
| -58% | -$112K | 0.06% | 247 |
|
|
2019
Q3 | $182K | Buy |
+1,528
| New | +$182K | 0.2% | 142 |
|