SMG
Spectrum Management Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-177
| Closed | -$30K | – | 290 |
|
|
2022
Q1 | $30K | Hold |
177
| – | – | ﹤0.01% | 178 |
|
|
2021
Q4 | $32K | Hold |
177
| – | – | ﹤0.01% | 170 |
|
|
2021
Q3 | $31K | Sell |
177
-16,800
| -99% | -$2.94M | ﹤0.01% | 214 |
|
|
2021
Q2 | $2.94M | Buy |
16,977
+844
| +5% | +$146K | 0.52% | 59 |
|
|
2021
Q1 | $2.6M | Buy |
+16,133
| New | +$2.6M | 0.52% | 60 |
|
|
2019
Q4 | – | Sell |
-33
| Closed | -$4K | – | 228 |
|
|
2019
Q3 | $4K | Buy |
+33
| New | +$4K | ﹤0.01% | 194 |
|