Redwood 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 |
-1,520
| Closed | -$219K | – | 148 |
|
|
2023
Q2 | $219K | Sell |
1,520
-100
| -6% | -$14.4K | 0.21% | 136 |
|
|
2023
Q1 | $225K | Sell |
1,620
-108
| -6% | -$15K | 0.23% | 133 |
|
|
2022
Q4 | $252K | Sell |
1,728
-191
| -10% | -$27.9K | 0.29% | 109 |
|
|
2022
Q3 | $252K | Sell |
1,919
-236
| -11% | -$31K | 0.29% | 106 |
|
|
2022
Q2 | $294K | Sell |
2,155
-142
| -6% | -$19.4K | 0.32% | 100 |
|
|
2022
Q1 | $387K | Buy |
+2,297
| New | +$387K | 0.36% | 88 |
|