Rollins Financial’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
Q2 | – | Sell |
-1,584
| Closed | -$220K | – | 119 |
|
|
2023
Q1 | $220K | Sell |
1,584
-890
| -36% | -$124K | 0.07% | 108 |
|
|
2022
Q4 | $361K | Hold |
2,474
| – | – | 0.14% | 80 |
|
|
2022
Q3 | $325K | Sell |
2,474
-154
| -6% | -$20.2K | 0.12% | 74 |
|
|
2022
Q2 | $358K | Sell |
2,628
-200
| -7% | -$27.2K | 0.13% | 82 |
|
|
2022
Q1 | $476K | Sell |
2,828
-49
| -2% | -$8.25K | 0.14% | 69 |
|
|
2021
Q4 | $523K | Buy |
+2,877
| New | +$523K | 0.15% | 57 |
|
|
2021
Q2 | $508K | Sell |
2,926
-205
| -7% | -$35.6K | 0.19% | 57 |
|
|
2021
Q1 | $504K | Sell |
3,131
-35
| -1% | -$5.63K | 0.22% | 59 |
|
|
2020
Q4 | $511K | Buy |
+3,166
| New | +$511K | 0.23% | 47 |
|