Rockbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33
| Closed | -$5.18K | – | 439 |
|
|
2023
Q4 | $5.18K | Buy |
+33
| New | +$5.18K | ﹤0.01% | 469 |
|
|
2022
Q3 | – | Sell |
-6
| Closed | -$819 | – | 410 |
|
|
2022
Q2 | $819 | Hold |
6
| – | – | ﹤0.01% | 583 |
|
|
2022
Q1 | $1.01K | Hold |
6
| – | – | ﹤0.01% | 732 |
|
|
2021
Q4 | $1K | Buy |
6
+1
| +20% | +$167 | ﹤0.01% | 761 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 709 |
|
|
2021
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 705 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 685 |
|
|
2020
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 662 |
|
|
2020
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 621 |
|
|
2020
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 599 |
|