RDA Financial Network’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
Q3 | – | Sell |
-1,958
| Closed | -$282K | – | 234 |
|
|
2023
Q2 | $282K | Sell |
1,958
-580
| -23% | -$83.7K | 0.12% | 174 |
|
|
2023
Q1 | $353K | Buy |
2,538
+466
| +22% | +$64.8K | 0.16% | 139 |
|
|
2022
Q4 | $302K | Sell |
2,072
-683
| -25% | -$99.7K | 0.15% | 152 |
|
|
2022
Q3 | $361K | Hold |
2,755
| – | – | 0.2% | 128 |
|
|
2022
Q2 | $376K | Sell |
2,755
-1,872
| -40% | -$255K | 0.19% | 125 |
|
|
2022
Q1 | $779K | Sell |
4,627
-265
| -5% | -$44.6K | 0.33% | 76 |
|
|
2021
Q4 | $889K | Sell |
4,892
-10,920
| -69% | -$1.98M | 0.36% | 72 |
|
|
2021
Q3 | $2.78M | Buy |
15,812
+760
| +5% | +$133K | 1.22% | 22 |
|
|
2021
Q2 | $2.61M | Sell |
15,052
-284
| -2% | -$49.2K | 1.15% | 28 |
|
|
2021
Q1 | $2.47M | Buy |
15,336
+766
| +5% | +$123K | 1.06% | 27 |
|
|
2020
Q4 | $2.35M | Buy |
14,570
+278
| +2% | +$44.8K | 1.06% | 26 |
|
|
2020
Q3 | $2.11M | Buy |
14,292
+203
| +1% | +$29.9K | 0.95% | 26 |
|
|
2020
Q2 | $1.85M | Sell |
14,089
-38
| -0.3% | -$4.98K | 0.92% | 28 |
|
|
2020
Q1 | $1.5M | Buy |
14,127
+670
| +5% | +$71.3K | 0.91% | 25 |
|
|
2019
Q4 | $1.77M | Buy |
13,457
+808
| +6% | +$106K | 0.72% | 29 |
|
|
2019
Q3 | $1.56M | Sell |
12,649
-953
| -7% | -$117K | 0.67% | 33 |
|
|
2019
Q2 | $1.64M | Buy |
13,602
+2,514
| +23% | +$304K | 0.74% | 28 |
|
|
2019
Q1 | $1.25M | Buy |
+11,088
| New | +$1.25M | 0.59% | 41 |
|