SVB Wealth’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 |
-7,323
| Closed | -$1.02M | – | 924 |
|
|
2023
Q3 | $1.02M | Buy |
7,323
+13
| +0.2% | +$1.82K | 0.02% | 317 |
|
|
2023
Q2 | $1.05M | Hold |
7,310
| – | – | 0.02% | 333 |
|
|
2023
Q1 | $1.02M | Buy |
7,310
+70
| +1% | +$9.73K | 0.01% | 374 |
|
|
2022
Q4 | $1.06M | Sell |
7,240
-200
| -3% | -$29.2K | 0.01% | 386 |
|
|
2022
Q3 | $976K | Buy |
7,440
+200
| +3% | +$26.2K | 0.01% | 375 |
|
|
2022
Q2 | $987K | Hold |
7,240
| – | – | 0.02% | 329 |
|
|
2022
Q1 | $1.22M | Sell |
7,240
-194
| -3% | -$32.6K | 0.02% | 295 |
|
|
2021
Q4 | $1.35M | Buy |
7,434
+121
| +2% | +$22K | 0.02% | 263 |
|
|
2021
Q3 | $1.28M | Buy |
7,313
+4
| +0.1% | +$702 | 0.02% | 337 |
|
|
2021
Q2 | $1.27M | Sell |
7,309
-2
| -0% | -$347 | 0.02% | 342 |
|
|
2021
Q1 | $1.18M | Buy |
7,311
+2
| +0% | +$322 | 0.02% | 321 |
|
|
2020
Q4 | $1.18M | Sell |
7,309
-112
| -2% | -$18.1K | 0.02% | 303 |
|
|
2020
Q3 | $1.09M | Buy |
7,421
+181
| +3% | +$26.7K | 0.02% | 288 |
|
|
2020
Q2 | $948K | Hold |
7,240
| – | – | 0.02% | 271 |
|
|
2020
Q1 | $771K | Hold |
7,240
| – | – | 0.02% | 261 |
|
|
2019
Q4 | $909K | Hold |
7,240
| – | – | 0.02% | 316 |
|
|
2019
Q3 | $863K | Hold |
7,240
| – | – | 0.02% | 298 |
|
|
2019
Q2 | $859K | Buy |
+7,240
| New | +$859K | 0.03% | 305 |
|