VisionPoint Advisory Group’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 |
-31
| Closed | -$4.31K | – | 822 |
|
|
2023
Q3 | $4.31K | Buy |
+31
| New | +$4.31K | ﹤0.01% | 515 |
|
|
2021
Q2 | – | Sell |
-5,799
| Closed | -$933K | – | 107 |
|
|
2021
Q1 | $933K | Buy |
5,799
+95
| +2% | +$15.3K | 0.45% | 60 |
|
|
2020
Q4 | $920K | Sell |
5,704
-59
| -1% | -$9.52K | 0.46% | 49 |
|
|
2020
Q3 | $849K | Buy |
5,763
+103
| +2% | +$15.2K | 0.37% | 40 |
|
|
2020
Q2 | $776K | Sell |
5,660
-2,985
| -35% | -$409K | 0.31% | 40 |
|
|
2020
Q1 | $921K | Sell |
8,645
-575
| -6% | -$61.3K | 0.43% | 36 |
|
|
2019
Q4 | $1.16M | Sell |
9,220
-179
| -2% | -$22.5K | 0.48% | 41 |
|
|
2019
Q3 | $1.12M | Buy |
9,399
+190
| +2% | +$22.6K | 0.31% | 45 |
|
|
2019
Q2 | $1.09M | Sell |
9,209
-3
| -0% | -$356 | 0.31% | 45 |
|
|
2019
Q1 | $1.03M | Buy |
9,212
+281
| +3% | +$31.5K | 0.29% | 50 |
|
|
2018
Q4 | $895K | Buy |
+8,931
| New | +$895K | 0.29% | 47 |
|