WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,705
| Closed | -$233K | – | 115 |
|
|
2022
Q2 | $233K | Sell |
1,705
-15
| -0.9% | -$2.05K | 0.1% | 109 |
|
|
2022
Q1 | $289K | Sell |
1,720
-255
| -13% | -$42.8K | 0.1% | 94 |
|
|
2021
Q4 | $359K | Sell |
1,975
-45
| -2% | -$8.18K | 0.12% | 76 |
|
|
2021
Q3 | $355K | Buy |
2,020
+52
| +3% | +$9.14K | 0.13% | 87 |
|
|
2021
Q2 | $341K | Buy |
1,968
+68
| +4% | +$11.8K | 0.13% | 90 |
|
|
2021
Q1 | $306K | Buy |
1,900
+127
| +7% | +$20.5K | 0.13% | 95 |
|
|
2020
Q4 | $286K | Buy |
1,773
+43
| +2% | +$6.94K | 0.14% | 88 |
|
|
2020
Q3 | $255K | Buy |
+1,730
| New | +$255K | 0.14% | 87 |
|
|
2019
Q1 | – | Sell |
-33
| Closed | -$3K | – | 387 |
|
|
2018
Q4 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 532 |
|