WA
WealthTrust-Arizona’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.23M | Buy |
42,175
+1,138
| +3% | +$114K | 2.46% | 13 |
|
|
2018
Q3 | $4.88M | Buy |
41,037
+5,049
| +14% | +$601K | 2.34% | 13 |
|
|
2018
Q2 | $3.95M | Buy |
35,988
+34,955
| +3,384% | +$3.83M | 2.03% | 14 |
|
|
2018
Q1 | $109K | Buy |
1,033
+331
| +47% | +$34.9K | 0.06% | 90 |
|
|
2017
Q4 | $72K | Buy |
702
+377
| +116% | +$38.7K | 0.04% | 134 |
|
|
2017
Q3 | $31K | Hold |
325
| – | – | 0.02% | 216 |
|
|
2017
Q2 | $29K | Buy |
+325
| New | +$29K | 0.02% | 214 |
|