Regal Wealth Group’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 | $275K | Sell |
1,805
-270
| -13% | -$41.1K | 0.17% | 38 |
|
|
2023
Q3 | $290K | Sell |
2,075
-357
| -15% | -$49.9K | 0.2% | 35 |
|
|
2023
Q2 | $344K | Sell |
2,432
-13,743
| -85% | -$1.94M | 0.23% | 33 |
|
|
2023
Q1 | $2.31M | Sell |
16,175
-6,035
| -27% | -$863K | 1.64% | 18 |
|
|
2022
Q4 | $3.24M | Sell |
22,210
-100
| -0.4% | -$14.6K | 2.38% | 14 |
|
|
2022
Q3 | $3.09M | Buy |
22,310
+608
| +3% | +$84.3K | 2.39% | 13 |
|
|
2022
Q2 | $2.96M | Sell |
21,702
-145
| -0.7% | -$19.8K | 2.14% | 14 |
|
|
2022
Q1 | $3.51M | Sell |
21,847
-116
| -0.5% | -$18.7K | 2.19% | 14 |
|
|
2021
Q4 | $3.99M | Sell |
21,963
-4,896
| -18% | -$890K | 2.25% | 14 |
|
|
2021
Q3 | $4.72M | Sell |
26,859
-319
| -1% | -$56K | 2.83% | 15 |
|
|
2021
Q2 | $4.71M | Sell |
27,178
-21,439
| -44% | -$3.72M | 2.78% | 15 |
|
|
2021
Q1 | $7.82M | Buy |
48,617
+104
| +0.2% | +$16.7K | 4.6% | 7 |
|
|
2020
Q4 | $7.83M | Buy |
48,513
+6,240
| +15% | +$1.01M | 4.77% | 7 |
|
|
2020
Q3 | $6.23M | Sell |
42,273
-1,352
| -3% | -$199K | 4.85% | 8 |
|
|
2020
Q2 | $5.72M | Sell |
43,625
-289
| -0.7% | -$37.9K | 4.72% | 8 |
|
|
2020
Q1 | $4.68M | Sell |
43,914
-14,271
| -25% | -$1.52M | 4.58% | 7 |
|
|
2019
Q4 | $7.31M | Buy |
58,185
+776
| +1% | +$97.4K | 4.73% | 8 |
|
|
2019
Q3 | $6.85M | Sell |
57,409
-1,806
| -3% | -$215K | 4.7% | 8 |
|
|
2019
Q2 | $7.02M | Buy |
59,215
+1,543
| +3% | +$183K | 4.87% | 9 |
|
|
2019
Q1 | $6.47M | Buy |
57,672
+14,653
| +34% | +$1.64M | 4.66% | 9 |
|
|
2018
Q4 | $4.31M | Buy |
43,019
+3,333
| +8% | +$334K | 3.93% | 11 |
|
|
2018
Q3 | $4.72M | Buy |
39,686
+34,775
| +708% | +$4.14M | 3.23% | 12 |
|
|
2018
Q2 | $539K | Buy |
+4,911
| New | +$539K | 0.57% | 23 |
|