Savior LLC’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
Q3 | – | Sell |
-132
| Closed | -$23K | – | 558 |
|
2021
Q2 | $23K | Hold |
132
| – | – | 0.02% | 268 |
|
2021
Q1 | $21K | Buy |
132
+109
| +474% | +$17.3K | 0.02% | 280 |
|
2020
Q4 | $4K | Hold |
23
| – | – | ﹤0.01% | 615 |
|
2020
Q3 | $3K | Hold |
23
| – | – | ﹤0.01% | 638 |
|
2020
Q2 | $3K | Hold |
23
| – | – | ﹤0.01% | 590 |
|
2020
Q1 | $2K | Sell |
23
-1,105
| -98% | -$96.1K | ﹤0.01% | 640 |
|
2019
Q4 | $142K | Buy |
+1,128
| New | +$142K | 0.19% | 75 |
|