RPCA
Running Point Capital Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-553
| Closed | -$77.3K | – | 167 |
|
|
2023
Q3 | $77.3K | Hold |
553
| – | – | 0.04% | 107 |
|
|
2023
Q2 | $79.8K | Hold |
553
| – | – | 0.04% | 107 |
|
|
2023
Q1 | $76.9K | Hold |
553
| – | – | 0.05% | 104 |
|
|
2022
Q4 | $80.7K | Hold |
553
| – | – | 0.05% | 151 |
|
|
2022
Q3 | $73K | Hold |
553
| – | – | 0.05% | 147 |
|
|
2022
Q2 | $75K | Hold |
553
| – | – | 0.05% | 147 |
|
|
2022
Q1 | $93K | Hold |
553
| – | – | 0.05% | 143 |
|
|
2021
Q4 | $101K | Buy |
+553
| New | +$101K | 0.06% | 87 |
|
|
2021
Q2 | – | Sell |
-49
| Closed | -$8K | – | 158 |
|
|
2021
Q1 | $8K | Sell |
49
-26
| -35% | -$4.25K | ﹤0.01% | 121 |
|
|
2020
Q4 | $12K | Buy |
+75
| New | +$12K | 0.01% | 109 |
|