Summit Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,549
| Closed | -$215K | – | 190 |
|
|
2023
Q1 | $215K | Sell |
1,549
-180
| -10% | -$25K | 0.08% | 182 |
|
|
2022
Q4 | $252K | Hold |
1,729
| – | – | 0.1% | 169 |
|
|
2022
Q3 | $227K | Hold |
1,729
| – | – | 0.09% | 174 |
|
|
2022
Q2 | $236K | Hold |
1,729
| – | – | 0.09% | 178 |
|
|
2022
Q1 | $291K | Hold |
1,729
| – | – | 0.1% | 170 |
|
|
2021
Q4 | $314K | Sell |
1,729
-36
| -2% | -$6.54K | 0.1% | 170 |
|
|
2021
Q3 | $310K | Hold |
1,765
| – | – | 0.11% | 169 |
|
|
2021
Q2 | $306K | Sell |
1,765
-252
| -12% | -$43.7K | 0.11% | 159 |
|
|
2021
Q1 | $324K | Sell |
2,017
-308
| -13% | -$49.5K | 0.13% | 137 |
|
|
2020
Q4 | $375K | Hold |
2,325
| – | – | 0.16% | 110 |
|
|
2020
Q3 | $343K | Hold |
2,325
| – | – | 0.17% | 107 |
|
|
2020
Q2 | $305K | Hold |
2,325
| – | – | 0.16% | 110 |
|
|
2020
Q1 | $248K | Hold |
2,325
| – | – | 0.15% | 115 |
|
|
2019
Q4 | $292K | Hold |
2,325
| – | – | 0.14% | 126 |
|
|
2019
Q3 | $277K | Buy |
+2,325
| New | +$277K | 0.14% | 128 |
|