Wall Capital 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
Q2 | – | Sell |
-2,945
| Closed | -$420K | – | 26 |
|
|
2023
Q1 | $420K | Sell |
2,945
-53,035
| -95% | -$7.57M | 0.51% | 22 |
|
|
2022
Q4 | $8.13M | Sell |
55,980
-88,351
| -61% | -$12.8M | 11.23% | 4 |
|
|
2022
Q3 | $19.4M | Sell |
144,331
-45,006
| -24% | -$6.05M | 18.41% | 2 |
|
|
2022
Q2 | $26M | Sell |
189,337
-89,810
| -32% | -$12.3M | 18.06% | 2 |
|
|
2022
Q1 | $47M | Sell |
279,147
-35,784
| -11% | -$6.02M | 19.34% | 2 |
|
|
2021
Q4 | $57.3M | Sell |
314,931
-43,260
| -12% | -$7.87M | 19.94% | 2 |
|
|
2021
Q3 | $62.9M | Buy |
358,191
+3,499
| +1% | +$614K | 21.44% | 2 |
|
|
2021
Q2 | $61.5M | Sell |
354,692
-6,628
| -2% | -$1.15M | 20.83% | 2 |
|
|
2021
Q1 | $58.1M | Buy |
361,320
+1,363
| +0.4% | +$219K | 21.13% | 2 |
|
|
2020
Q4 | $58.1M | Sell |
359,957
-9,468
| -3% | -$1.53M | 22.84% | 2 |
|
|
2020
Q3 | $54.5M | Buy |
369,425
+2,044
| +0.6% | +$301K | 23.4% | 2 |
|
|
2020
Q2 | $48.1M | Sell |
367,381
-7,152
| -2% | -$937K | 21.44% | 2 |
|
|
2020
Q1 | $39.9M | Buy |
374,533
+1,718
| +0.5% | +$183K | 21.22% | 2 |
|
|
2019
Q4 | $46.8M | Buy |
372,815
+4,984
| +1% | +$626K | 20.85% | 2 |
|
|
2019
Q3 | $43.9M | Buy |
367,831
+343,113
| +1,388% | +$40.9M | 20.79% | 2 |
|
|
2019
Q2 | $2.93M | Buy |
24,718
+5,754
| +30% | +$683K | 1.46% | 7 |
|
|
2019
Q1 | $2.13M | Buy |
18,964
+4,799
| +34% | +$538K | 1.14% | 10 |
|
|
2018
Q4 | $1.42M | Sell |
14,165
-2,901
| -17% | -$291K | 0.85% | 13 |
|
|
2018
Q3 | $2.03M | Buy |
17,066
+336
| +2% | +$40K | 1.04% | 10 |
|
|
2018
Q2 | $1.84M | Buy |
16,730
+4,339
| +35% | +$476K | 1.01% | 20 |
|
|
2018
Q1 | $1.31M | Buy |
12,391
+4,883
| +65% | +$517K | 0.75% | 21 |
|
|
2017
Q4 | $774K | Sell |
7,508
-1,407
| -16% | -$145K | 0.49% | 25 |
|
|
2017
Q3 | $853K | Buy |
8,915
+8,491
| +2,003% | +$812K | 0.55% | 21 |
|
|
2017
Q2 | $38K | Sell |
424
-5,417
| -93% | -$485K | 0.03% | 40 |
|
|
2017
Q1 | $483K | Buy |
+5,841
| New | +$483K | 0.38% | 25 |
|