Virtue Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,314
| Closed | -$1.11M | – | 429 |
|
|
2021
Q3 | $1.11M | Buy |
+6,314
| New | +$1.11M | 0.2% | 138 |
|
|
2020
Q4 | – | Sell |
-4,999
| Closed | -$737K | – | 266 |
|
|
2020
Q3 | $737K | Buy |
+4,999
| New | +$737K | 0.18% | 157 |
|
|
2019
Q3 | – | Sell |
-5,154
| Closed | -$611K | – | 240 |
|
|
2019
Q2 | $611K | Buy |
+5,154
| New | +$611K | 0.22% | 120 |
|
|
2018
Q1 | – | Sell |
-12
| Closed | -$1K | – | 611 |
|
|
2017
Q4 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 442 |
|