Spotlight Asset Group’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 | $510K | Sell |
2,904
-214
| -7% | -$37.6K | 0.25% | 66 |
|
|
2021
Q2 | $541K | Sell |
3,118
-447
| -13% | -$77.6K | 0.21% | 69 |
|
|
2021
Q1 | $573K | Sell |
3,565
-309
| -8% | -$49.7K | 0.22% | 71 |
|
|
2020
Q4 | $625K | Sell |
3,874
-3,542
| -48% | -$571K | 0.23% | 63 |
|
|
2020
Q3 | $1.09M | Sell |
7,416
-531
| -7% | -$78.3K | 0.43% | 41 |
|
|
2020
Q2 | $1.04M | Sell |
7,947
-920
| -10% | -$121K | 0.44% | 39 |
|
|
2020
Q1 | $944K | Sell |
8,867
-184
| -2% | -$19.6K | 0.5% | 39 |
|
|
2019
Q4 | $1.01M | Buy |
+9,051
| New | +$1.01M | 0.48% | 43 |
|