Stonebridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-468
| Closed | -$65.4K | – | 602 |
|
|
2023
Q3 | $65.4K | Hold |
468
| – | – | 0.01% | 319 |
|
|
2023
Q2 | $67.5K | Sell |
468
-530
| -53% | -$76.5K | 0.01% | 326 |
|
|
2023
Q1 | $139K | Buy |
998
+530
| +113% | +$73.7K | 0.02% | 235 |
|
|
2022
Q4 | $68.3K | Hold |
468
| – | – | 0.01% | 323 |
|
|
2022
Q3 | $61K | Sell |
468
-104
| -18% | -$13.6K | 0.01% | 324 |
|
|
2022
Q2 | $78K | Sell |
572
-620
| -52% | -$84.5K | 0.01% | 301 |
|
|
2022
Q1 | $201K | Buy |
1,192
+463
| +64% | +$78.1K | 0.02% | 213 |
|
|
2021
Q4 | $133K | Buy |
729
+158
| +28% | +$28.8K | 0.01% | 240 |
|
|
2021
Q3 | $100K | Sell |
571
-1,173
| -67% | -$205K | 0.01% | 264 |
|
|
2021
Q2 | $288K | Buy |
1,744
+571
| +49% | +$94.3K | 0.02% | 217 |
|
|
2021
Q1 | $189K | Buy |
+1,173
| New | +$189K | 0.03% | 195 |
|