Wealthstreet Investment Advisors’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
Q3 | – | Sell |
-7,779
| Closed | -$1.35M | – | 84 |
|
|
2021
Q2 | $1.35M | Hold |
7,779
| – | – | 6.99% | 2 |
|
|
2021
Q1 | $1.25M | Hold |
7,779
| – | – | 0.12% | 150 |
|
|
2020
Q4 | $1.26M | Hold |
7,779
| – | – | 0.13% | 145 |
|
|
2020
Q3 | $1.15M | Hold |
7,779
| – | – | 0.13% | 141 |
|
|
2020
Q2 | $1.02M | Hold |
7,779
| – | – | 0.12% | 143 |
|
|
2020
Q1 | $828K | Sell |
7,779
-575
| -7% | -$61.2K | 0.12% | 142 |
|
|
2019
Q4 | $1.05M | Hold |
8,354
| – | – | 0.12% | 147 |
|
|
2019
Q3 | $1M | Hold |
8,354
| – | – | 0.13% | 139 |
|
|
2019
Q2 | $991K | Buy |
8,354
+2,075
| +33% | +$246K | 0.13% | 148 |
|
|
2019
Q1 | $704K | Buy |
+6,279
| New | +$704K | 0.09% | 179 |
|