Weatherly Asset 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 | – | Sell |
-1,401
| Closed | -$246K | – | 204 |
|
|
2021
Q3 | $246K | Sell |
1,401
-116
| -8% | -$20.4K | 0.03% | 180 |
|
|
2021
Q2 | $263K | Hold |
1,517
| – | – | 0.03% | 175 |
|
|
2021
Q1 | $244K | Hold |
1,517
| – | – | 0.03% | 177 |
|
|
2020
Q4 | $245K | Sell |
1,517
-195
| -11% | -$31.5K | 0.04% | 168 |
|
|
2020
Q3 | $252K | Sell |
1,712
-69
| -4% | -$10.2K | 0.04% | 166 |
|
|
2020
Q2 | $233K | Sell |
1,781
-100
| -5% | -$13.1K | 0.04% | 163 |
|
|
2020
Q1 | $200K | Sell |
1,881
-35
| -2% | -$3.72K | 0.04% | 167 |
|
|
2019
Q4 | $241K | Sell |
1,916
-100
| -5% | -$12.6K | 0.05% | 169 |
|
|
2019
Q3 | $240K | Sell |
2,016
-100
| -5% | -$11.9K | 0.05% | 167 |
|
|
2019
Q2 | $251K | Hold |
2,116
| – | – | 0.05% | 172 |
|
|
2019
Q1 | $237K | Hold |
2,116
| – | – | 0.05% | 174 |
|
|
2018
Q4 | $212K | Hold |
2,116
| – | – | 0.05% | 172 |
|
|
2018
Q3 | $252K | Hold |
2,116
| – | – | 0.05% | 179 |
|
|
2018
Q2 | $232K | Hold |
2,116
| – | – | 0.05% | 177 |
|
|
2018
Q1 | $224K | Hold |
2,116
| – | – | 0.05% | 185 |
|
|
2017
Q4 | $218K | Sell |
2,116
-27
| -1% | -$2.78K | 0.05% | 191 |
|
|
2017
Q3 | $205K | Buy |
+2,143
| New | +$205K | 0.05% | 183 |
|