VitalStone Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $165K | Buy |
814
+296
| +57% | +$60K | 0.11% | 112 |
|
|
2024
Q2 | $101K | Buy |
518
+511
| +7,300% | +$99.6K | 0.07% | 144 |
|
|
2024
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 435 |
|
|
2023
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 453 |
|
|
2023
Q3 | $1K | Sell |
7
-7,765
| -100% | -$1.11M | ﹤0.01% | 427 |
|
|
2023
Q2 | $1.08M | Buy |
7,772
+7,480
| +2,562% | +$1.04M | 0.6% | 29 |
|
|
2023
Q1 | $53K | Sell |
292
-7,120
| -96% | -$1.29M | 0.04% | 102 |
|
|
2022
Q4 | $1.05M | Buy |
+7,412
| New | +$1.05M | 0.72% | 25 |
|