Vivid Financial 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 | $2.05M | Sell |
11,295
-767
| -6% | -$139K | 0.77% | 31 |
|
|
2021
Q3 | $2.12M | Sell |
12,062
-7,591
| -39% | -$1.33M | 0.87% | 27 |
|
|
2021
Q2 | $3.41M | Sell |
19,653
-1,833
| -9% | -$318K | 1.4% | 17 |
|
|
2021
Q1 | $3.46M | Buy |
+21,486
| New | +$3.46M | 1.59% | 15 |
|
|
2020
Q3 | – | Sell |
-1,958
| Closed | -$257K | – | 94 |
|
|
2020
Q2 | $257K | Sell |
1,958
-3,503
| -64% | -$460K | 0.16% | 77 |
|
|
2020
Q1 | $581K | Sell |
5,461
-2,235
| -29% | -$238K | 0.76% | 37 |
|
|
2019
Q4 | $1.03M | Buy |
+7,696
| New | +$1.03M | 1.1% | 24 |
|