Regent Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $360K | Sell |
2,470
-50
| -2% | -$7.29K | 0.1% | 156 |
|
|
2022
Q3 | $331K | Sell |
2,520
-28
| -1% | -$3.68K | 0.1% | 153 |
|
|
2022
Q2 | $347K | Sell |
2,548
-95
| -4% | -$12.9K | 0.1% | 154 |
|
|
2022
Q1 | $445K | Sell |
2,643
-135
| -5% | -$22.7K | 0.1% | 151 |
|
|
2021
Q4 | $505K | Buy |
2,778
+453
| +19% | +$82.3K | 0.11% | 145 |
|
|
2021
Q3 | $408K | Buy |
2,325
+123
| +6% | +$21.6K | 0.1% | 161 |
|
|
2021
Q2 | $382K | Sell |
2,202
-104
| -5% | -$18K | 0.09% | 167 |
|
|
2021
Q1 | $371K | Buy |
2,306
+55
| +2% | +$8.85K | 0.09% | 155 |
|
|
2020
Q4 | $363K | Buy |
2,251
+807
| +56% | +$130K | 0.1% | 146 |
|
|
2020
Q3 | $213K | Buy |
+1,444
| New | +$213K | 0.07% | 177 |
|