Regent Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Regent Investment Management’s Portfolio MTUM Stock Details MTUM Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$360K	Sell
2022 Q3	$331K	Sell
2022 Q2	$347K	Sell
2022 Q1	$445K	Sell
2021 Q4	$505K	Buy
2021 Q3	$408K	Buy
2021 Q2	$382K	Sell
2021 Q1	$371K	Buy
2020 Q4	$363K	Buy
2020 Q3	$213K	Buy