Valley Wealth Managers’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 |
-98
| Closed | -$13.7K | – | 372 |
|
|
2023
Q3 | $13.7K | Buy |
+98
| New | +$13.7K | ﹤0.01% | 279 |
|
|
2021
Q2 | – | Sell |
-10,538
| Closed | -$1.7M | – | 206 |
|
|
2021
Q1 | $1.7M | Buy |
10,538
+1,273
| +14% | +$205K | 0.15% | 100 |
|
|
2020
Q4 | $1.49M | Buy |
9,265
+2,949
| +47% | +$476K | 0.15% | 101 |
|
|
2020
Q3 | $931K | Buy |
6,316
+1,234
| +24% | +$182K | 0.1% | 106 |
|
|
2020
Q2 | $666K | Buy |
5,082
+1,962
| +63% | +$257K | 0.07% | 113 |
|
|
2020
Q1 | $332K | Buy |
3,120
+733
| +31% | +$78K | 0.04% | 133 |
|
|
2019
Q4 | $300K | Sell |
2,387
-2,758
| -54% | -$347K | 0.03% | 162 |
|
|
2019
Q3 | $614K | Sell |
5,145
-3,344
| -39% | -$399K | 0.07% | 127 |
|
|
2019
Q2 | $1.01M | Sell |
8,489
-609
| -7% | -$72.2K | 0.11% | 101 |
|
|
2019
Q1 | $1.02M | Buy |
+9,098
| New | +$1.02M | 0.11% | 107 |
|