Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-930
| Closed | -$163K | – | 993 |
|
|
2021
Q3 | $163K | Buy |
+930
| New | +$163K | 0.01% | 274 |
|
|
2019
Q1 | – | Sell |
-4,300
| Closed | -$431K | – | 826 |
|
|
2018
Q4 | $431K | Hold |
4,300
| – | – | 0.06% | 146 |
|
|
2018
Q3 | $512K | Buy |
4,300
+2,150
| +100% | +$256K | 0.06% | 145 |
|
|
2018
Q2 | $236K | Sell |
2,150
-113
| -5% | -$12.4K | 0.03% | 189 |
|
|
2018
Q1 | $240K | Sell |
2,263
-931
| -29% | -$98.7K | 0.03% | 186 |
|
|
2017
Q4 | $329K | Buy |
3,194
+2,150
| +206% | +$221K | 0.04% | 167 |
|
|
2017
Q3 | $100K | Buy |
1,044
+134
| +15% | +$12.8K | 0.01% | 286 |
|
|
2017
Q2 | $81K | Hold |
910
| – | – | 0.01% | 291 |
|
|
2017
Q1 | $75K | Buy |
+910
| New | +$75K | 0.01% | 302 |
|