White Pine Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,944
| Closed | -$1.24M | – | 63 |
|
|
2023
Q1 | $1.24M | Sell |
8,944
-920
| -9% | -$128K | 0.45% | 47 |
|
|
2022
Q4 | $1.44M | Sell |
9,864
-335
| -3% | -$48.9K | 0.55% | 46 |
|
|
2022
Q3 | $1.34M | Buy |
10,199
+631
| +7% | +$82.8K | 0.55% | 44 |
|
|
2022
Q2 | $1.31M | Buy |
9,568
+708
| +8% | +$96.6K | 0.52% | 43 |
|
|
2022
Q1 | $1.49M | Buy |
8,860
+239
| +3% | +$40.2K | 0.51% | 44 |
|
|
2021
Q4 | $1.57M | Sell |
8,621
-313
| -4% | -$56.9K | 0.52% | 44 |
|
|
2021
Q3 | $1.57M | Sell |
8,934
-1,046
| -10% | -$184K | 0.55% | 43 |
|
|
2021
Q2 | $1.73M | Sell |
9,980
-1,566
| -14% | -$272K | 0.6% | 42 |
|
|
2021
Q1 | $1.86M | Sell |
11,546
-493
| -4% | -$79.3K | 0.69% | 39 |
|
|
2020
Q4 | $1.94M | Buy |
12,039
+92
| +0.8% | +$14.8K | 0.79% | 37 |
|
|
2020
Q3 | $1.76M | Sell |
11,947
-361
| -3% | -$53.2K | 0.81% | 36 |
|
|
2020
Q2 | $1.61M | Buy |
12,308
+2,292
| +23% | +$300K | 0.8% | 36 |
|
|
2020
Q1 | $1.07M | Buy |
10,016
+2,925
| +41% | +$312K | 0.61% | 37 |
|
|
2019
Q4 | $890K | Buy |
7,091
+4,492
| +173% | +$564K | 0.36% | 46 |
|
|
2019
Q3 | $310K | Buy |
2,599
+540
| +26% | +$64.4K | 0.14% | 51 |
|
|
2019
Q2 | $244K | Buy |
+2,059
| New | +$244K | 0.12% | 54 |
|