Signet Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-889
| Closed | -$162K | – | 916 |
|
|
2021
Q4 | $162K | Sell |
889
-1,171
| -57% | -$213K | 0.02% | 273 |
|
|
2021
Q3 | $362K | Sell |
2,060
-224
| -10% | -$39.4K | 0.06% | 198 |
|
|
2021
Q2 | $396K | Sell |
2,284
-465
| -17% | -$80.6K | 0.14% | 91 |
|
|
2021
Q1 | $442K | Sell |
2,749
-657
| -19% | -$106K | 0.08% | 173 |
|
|
2020
Q4 | $549K | Sell |
3,406
-11
| -0.3% | -$1.77K | 0.11% | 153 |
|
|
2020
Q3 | $517K | Buy |
3,417
+2
| +0.1% | +$303 | 0.11% | 150 |
|
|
2020
Q2 | $481K | Sell |
3,415
-44
| -1% | -$6.2K | 0.11% | 149 |
|
|
2020
Q1 | $419K | Buy |
3,459
+244
| +8% | +$29.6K | 0.1% | 164 |
|
|
2019
Q4 | $404K | Buy |
3,215
+49
| +2% | +$6.16K | 0.08% | 191 |
|
|
2019
Q3 | $382K | Buy |
3,166
+489
| +18% | +$59K | 0.07% | 187 |
|
|
2019
Q2 | $329K | Buy |
+2,677
| New | +$329K | 0.07% | 191 |
|
|
2018
Q4 | – | Sell |
-1,912
| Closed | -$228K | – | 591 |
|
|
2018
Q3 | $228K | Sell |
1,912
-2
| -0.1% | -$238 | 0.04% | 214 |
|
|
2018
Q2 | $210K | Buy |
1,914
+274
| +17% | +$30.1K | 0.04% | 220 |
|
|
2018
Q1 | $174K | Buy |
+1,640
| New | +$174K | 0.03% | 220 |
|