Saiph Capital’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
2022
Q3
Sell
-1,509
Closed -$206K 45
2022
Q2
$206K Buy
1,509
+241
+19% +$32.9K 0.16% 40
2022
Q1
$213K Buy
1,268
+4
+0.3% +$673 0.14% 38
2021
Q4
$230K Buy
+1,264
New +$230K 0.15% 35