Smith, Moore & Co’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
Q2 | – | Sell |
-1,257
| Closed | -$211K | – | 414 |
|
|
2022
Q1 | $211K | Buy |
1,257
+1
| +0.1% | +$168 | 0.03% | 380 |
|
|
2021
Q4 | $228K | Hold |
1,256
| – | – | 0.03% | 372 |
|
|
2021
Q3 | $221K | Hold |
1,256
| – | – | 0.03% | 367 |
|
|
2021
Q2 | $218K | Sell |
1,256
-50
| -4% | -$8.68K | 0.03% | 366 |
|
|
2021
Q1 | $210K | Sell |
1,306
-275
| -17% | -$44.2K | 0.03% | 354 |
|
|
2020
Q4 | $255K | Sell |
1,581
-11,139
| -88% | -$1.8M | 0.05% | 286 |
|
|
2020
Q3 | $1.88M | Sell |
12,720
-4,711
| -27% | -$694K | 0.39% | 53 |
|
|
2020
Q2 | $2.28M | Buy |
17,431
+521
| +3% | +$68.2K | 0.5% | 48 |
|
|
2020
Q1 | $1.8M | Buy |
16,910
+543
| +3% | +$57.8K | 0.47% | 45 |
|
|
2019
Q4 | $2.06M | Sell |
16,367
-759
| -4% | -$95.3K | 0.43% | 50 |
|
|
2019
Q3 | $2.04M | Sell |
17,126
-301
| -2% | -$35.9K | 0.45% | 51 |
|
|
2019
Q2 | $2.07M | Sell |
17,427
-47
| -0.3% | -$5.58K | 0.46% | 44 |
|
|
2019
Q1 | $1.96M | Buy |
17,474
+349
| +2% | +$39.1K | 0.47% | 45 |
|
|
2018
Q4 | $1.72M | Sell |
17,125
-931
| -5% | -$93.3K | 0.47% | 50 |
|
|
2018
Q3 | $2.15M | Buy |
+18,056
| New | +$2.15M | 0.49% | 41 |
|