Stevard LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,485
| Closed | -$679K | – | 44 |
|
|
2024
Q2 | $679K | Buy |
3,485
+2
| +0.1% | +$390 | 0.59% | 28 |
|
|
2024
Q1 | $653K | Buy |
3,483
+377
| +12% | +$70.6K | 0.59% | 29 |
|
|
2023
Q4 | $487K | Hold |
3,106
| – | – | 0.48% | 32 |
|
|
2023
Q3 | $434K | Hold |
3,106
| – | – | 0.44% | 29 |
|
|
2023
Q2 | $448K | Hold |
3,106
| – | – | 0.43% | 30 |
|
|
2023
Q1 | $432K | Hold |
3,106
| – | – | 0.41% | 30 |
|
|
2022
Q4 | $453K | Sell |
3,106
-263
| -8% | -$38.4K | 0.39% | 33 |
|
|
2022
Q3 | $442K | Buy |
+3,369
| New | +$442K | 0.42% | 34 |
|
|
2022
Q1 | $604K | Buy |
3,589
+1,397
| +64% | +$235K | 0.47% | 33 |
|
|
2021
Q4 | $399K | Sell |
2,192
-1,525
| -41% | -$278K | 0.28% | 40 |
|
|
2021
Q3 | $653K | Hold |
3,717
| – | – | 0.51% | 33 |
|
|
2021
Q2 | $645K | Sell |
3,717
-116
| -3% | -$20.1K | 0.5% | 33 |
|
|
2021
Q1 | $617K | Sell |
3,833
-18,955
| -83% | -$3.05M | 0.51% | 32 |
|
|
2020
Q4 | $3.68M | Sell |
22,788
-630
| -3% | -$102K | 1.24% | 15 |
|
|
2020
Q3 | $3.45M | Sell |
23,418
-302
| -1% | -$44.5K | 1.44% | 14 |
|
|
2020
Q2 | $3.11M | Sell |
23,720
-88
| -0.4% | -$11.5K | 1.59% | 10 |
|
|
2020
Q1 | $2.54M | Hold |
23,808
| – | – | 1.64% | 12 |
|
|
2019
Q4 | $2.99M | Buy |
+23,808
| New | +$2.99M | 1.88% | 11 |
|