SteelBridge Private Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,310
| Closed | -$1.27M | – | 52 |
|
|
2017
Q2 | $1.27M | Hold |
14,310
| – | – | 1.79% | 16 |
|
|
2017
Q1 | $1.18M | Hold |
14,310
| – | – | 1.79% | 16 |
|
|
2016
Q4 | $1.12M | Buy |
14,310
+8,810
| +160% | +$690K | 1.77% | 16 |
|
|
2016
Q3 | $426K | Hold |
5,500
| – | – | 1.24% | 17 |
|
|
2016
Q2 | $429K | Sell |
5,500
-10,040
| -65% | -$783K | 1.3% | 16 |
|
|
2016
Q1 | $1.14M | Buy |
+15,540
| New | +$1.14M | 2.31% | 12 |
|