Vigilare Wealth Management’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
Q2 | – | Sell |
-1,714
| Closed | -$288K | – | 136 |
|
|
2022
Q1 | $288K | Buy |
1,714
+4
| +0.2% | +$672 | 0.24% | 104 |
|
|
2021
Q4 | $311K | Sell |
1,710
-146
| -8% | -$26.6K | 0.18% | 134 |
|
|
2021
Q3 | $326K | Buy |
1,856
+154
| +9% | +$27.1K | 0.2% | 139 |
|
|
2021
Q2 | $295K | Buy |
1,702
+1
| +0.1% | +$173 | 0.18% | 147 |
|
|
2021
Q1 | $274K | Buy |
+1,701
| New | +$274K | 0.19% | 143 |
|
|
2020
Q4 | – | Sell |
-1,700
| Closed | -$251K | – | 154 |
|
|
2020
Q3 | $251K | Sell |
1,700
-610
| -26% | -$90.1K | 0.26% | 91 |
|
|
2020
Q2 | $303K | Buy |
2,310
+233
| +11% | +$30.6K | 0.31% | 69 |
|
|
2020
Q1 | $221K | Buy |
+2,077
| New | +$221K | 0.26% | 91 |
|