Transamerica Financial 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
Q3 | – | Sell |
-237
| Closed | -$35K | – | 653 |
|
|
2023
Q2 | $35K | Hold |
237
| – | – | ﹤0.01% | 274 |
|
|
2023
Q1 | $33K | Hold |
237
| – | – | ﹤0.01% | 288 |
|
|
2022
Q4 | $35K | Buy |
+237
| New | +$35K | 0.01% | 292 |
|
|
2022
Q3 | – | Sell |
-9,266
| Closed | -$1.26M | – | 671 |
|
|
2022
Q2 | $1.26M | Buy |
+9,266
| New | +$1.26M | 0.18% | 90 |
|
|
2020
Q3 | – | Sell |
-44
| Closed | -$6K | – | 381 |
|
|
2020
Q2 | $6K | Buy |
+44
| New | +$6K | ﹤0.01% | 284 |
|
|
2019
Q3 | – | Sell |
-22,826
| Closed | -$2.71M | – | 383 |
|
|
2019
Q2 | $2.71M | Buy |
+22,826
| New | +$2.71M | 0.58% | 39 |
|
|
2019
Q1 | – | Sell |
-27,104
| Closed | -$2.72M | – | 343 |
|
|
2018
Q4 | $2.72M | Sell |
27,104
-2,481
| -8% | -$249K | 0.7% | 37 |
|
|
2018
Q3 | $3.52M | Buy |
+29,585
| New | +$3.52M | 0.75% | 39 |
|