Webster Bank’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
Q1 | – | Sell |
-261
| Closed | -$47K | – | 546 |
|
|
2021
Q4 | $47K | Hold |
261
| – | – | ﹤0.01% | 353 |
|
|
2021
Q3 | $46K | Hold |
261
| – | – | 0.01% | 346 |
|
|
2021
Q2 | $45K | Hold |
261
| – | – | ﹤0.01% | 340 |
|
|
2021
Q1 | $42K | Hold |
261
| – | – | ﹤0.01% | 351 |
|
|
2020
Q4 | $42K | Hold |
261
| – | – | ﹤0.01% | 342 |
|
|
2020
Q3 | $38K | Hold |
261
| – | – | 0.01% | 327 |
|
|
2020
Q2 | $34K | Hold |
261
| – | – | ﹤0.01% | 323 |
|
|
2020
Q1 | $28K | Buy |
+261
| New | +$28K | ﹤0.01% | 320 |
|
|
2018
Q4 | – | Sell |
-2,072
| Closed | -$247K | – | 510 |
|
|
2018
Q3 | $247K | Sell |
2,072
-1,223
| -37% | -$146K | 0.03% | 188 |
|
|
2018
Q2 | $361K | Hold |
3,295
| – | – | 0.05% | 159 |
|
|
2018
Q1 | $349K | Hold |
3,295
| – | – | 0.05% | 159 |
|
|
2017
Q4 | $340K | Hold |
3,295
| – | – | 0.05% | 173 |
|
|
2017
Q3 | $315K | Hold |
3,295
| – | – | 0.05% | 180 |
|
|
2017
Q2 | $293K | Hold |
3,295
| – | – | 0.04% | 178 |
|
|
2017
Q1 | $272K | Hold |
3,295
| – | – | 0.04% | 189 |
|
|
2016
Q4 | $250K | Hold |
3,295
| – | – | 0.04% | 189 |
|
|
2016
Q3 | $255K | Buy |
+3,295
| New | +$255K | 0.04% | 188 |
|