Ruggie Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,024
| Closed | -$1.32M | – | 75 |
|
|
2019
Q3 | $1.32M | Buy |
+11,024
| New | +$1.32M | 1.74% | 19 |
|
|
2019
Q2 | – | Sell |
-10,934
| Closed | -$1.23M | – | 323 |
|
|
2019
Q1 | $1.23M | Sell |
10,934
-47,753
| -81% | -$5.36M | 1.45% | 21 |
|
|
2018
Q4 | $5.88M | Buy |
58,687
+50,737
| +638% | +$5.09M | 2.63% | 8 |
|
|
2018
Q3 | $946K | Buy |
7,950
+2,421
| +44% | +$288K | 0.63% | 36 |
|
|
2018
Q2 | $607K | Buy |
+5,529
| New | +$607K | 0.31% | 58 |
|