SevenOneSeven Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,044
| Closed | -$3.55M | – | 37 |
|
|
2023
Q3 | $3.55M | Sell |
24,044
-2,268
| -9% | -$334K | 8.24% | 2 |
|
|
2023
Q2 | $3.79M | Sell |
26,312
-518
| -2% | -$74.6K | 8.51% | 3 |
|
|
2023
Q1 | $3.75M | Buy |
26,830
+1,142
| +4% | +$160K | 8.45% | 2 |
|
|
2022
Q4 | $3.75M | Buy |
25,688
+1,621
| +7% | +$237K | 8.08% | 2 |
|
|
2022
Q3 | $3.16M | Buy |
24,067
+8,418
| +54% | +$1.1M | 7.38% | 3 |
|
|
2022
Q2 | $2.13M | Buy |
15,649
+529
| +3% | +$72.1K | 4.96% | 5 |
|
|
2022
Q1 | $2.54M | Buy |
15,120
+567
| +4% | +$95.4K | 5.27% | 6 |
|
|
2021
Q4 | $2.65M | Sell |
14,553
-1,366
| -9% | -$248K | 5.22% | 6 |
|
|
2021
Q3 | $2.8M | Buy |
15,919
+256
| +2% | +$44.9K | 7.06% | 5 |
|
|
2021
Q2 | $2.72M | Buy |
+15,663
| New | +$2.72M | 7.06% | 5 |
|