TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-148
| Closed | -$20K | – | 1118 |
|
|
2022
Q2 | $20K | Buy |
+148
| New | +$20K | ﹤0.01% | 631 |
|
|
2021
Q3 | – | Sell |
-101
| Closed | -$18K | – | 1102 |
|
|
2021
Q2 | $18K | Sell |
101
-183
| -64% | -$32.6K | ﹤0.01% | 637 |
|
|
2021
Q1 | $46K | Buy |
284
+39
| +16% | +$6.32K | 0.01% | 452 |
|
|
2020
Q4 | $40K | Hold |
245
| – | – | 0.01% | 451 |
|
|
2020
Q3 | $36K | Hold |
245
| – | – | 0.01% | 417 |
|
|
2020
Q2 | $32K | Hold |
245
| – | – | 0.01% | 448 |
|
|
2020
Q1 | $26K | Sell |
245
-2,194
| -90% | -$233K | 0.01% | 438 |
|
|
2019
Q4 | $306K | Sell |
2,439
-100
| -4% | -$12.5K | 0.06% | 174 |
|
|
2019
Q3 | $303K | Buy |
2,539
+254
| +11% | +$30.3K | 0.07% | 165 |
|
|
2019
Q2 | $271K | Buy |
+2,285
| New | +$271K | 0.06% | 169 |
|