Westover Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,674
| Closed | -$282K | – | 182 |
|
|
2022
Q1 | $282K | Sell |
1,674
-13
| -0.8% | -$2.19K | 0.09% | 152 |
|
|
2021
Q4 | $307K | Buy |
1,687
+18
| +1% | +$3.28K | 0.09% | 144 |
|
|
2021
Q3 | $293K | Buy |
1,669
+2
| +0.1% | +$351 | 0.09% | 142 |
|
|
2021
Q2 | $289K | Buy |
1,667
+44
| +3% | +$7.63K | 0.09% | 144 |
|
|
2021
Q1 | $261K | Sell |
1,623
-140
| -8% | -$22.5K | 0.09% | 145 |
|
|
2020
Q4 | $284K | Hold |
1,763
| – | – | 0.1% | 122 |
|
|
2020
Q3 | $260K | Buy |
1,763
+91
| +5% | +$13.4K | 0.11% | 118 |
|
|
2020
Q2 | $219K | Buy |
+1,672
| New | +$219K | 0.1% | 106 |
|