TrueWealth 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
Q1 | – | Sell |
-1,550
| Closed | -$226K | – | 190 |
|
|
2022
Q4 | $226K | Sell |
1,550
-904
| -37% | -$132K | 0.1% | 161 |
|
|
2022
Q3 | $322K | Sell |
2,454
-633
| -21% | -$83.1K | 0.15% | 106 |
|
|
2022
Q2 | $421K | Sell |
3,087
-1,524
| -33% | -$208K | 0.2% | 92 |
|
|
2022
Q1 | $838K | Hold |
4,611
| – | – | 0.38% | 57 |
|
|
2021
Q4 | $838K | Sell |
4,611
-431
| -9% | -$78.3K | 0.38% | 57 |
|
|
2021
Q3 | $885K | Sell |
5,042
-8,588
| -63% | -$1.51M | 0.5% | 50 |
|
|
2021
Q2 | $2.36M | Buy |
13,630
+1,385
| +11% | +$240K | 1.38% | 18 |
|
|
2021
Q1 | $2.09M | Sell |
12,245
-479
| -4% | -$81.9K | 1.36% | 18 |
|
|
2020
Q4 | $2.11M | Buy |
+12,724
| New | +$2.11M | 1.81% | 19 |
|