Riggs Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,256
| Closed | -$470K | – | 428 |
|
|
2023
Q2 | $470K | Buy |
+3,256
| New | +$470K | 0.17% | 73 |
|
|
2018
Q4 | – | Sell |
-478
| Closed | -$56K | – | 245 |
|
|
2018
Q3 | $56K | Buy |
478
+291
| +156% | +$34.1K | 0.03% | 102 |
|
|
2018
Q2 | $21K | Hold |
187
| – | – | 0.01% | 151 |
|
|
2018
Q1 | $20K | Buy |
+187
| New | +$20K | 0.01% | 166 |
|
|
2017
Q3 | – | Sell |
-10
| Closed | -$1K | – | 285 |
|
|
2017
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 280 |
|