Williams Financial’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 |
-3,746
| Closed | -$521K | – | 28 |
|
|
2023
Q1 | $521K | Sell |
3,746
-46,821
| -93% | -$6.51M | 0.41% | 22 |
|
|
2022
Q4 | $7.38M | Buy |
+50,567
| New | +$7.38M | 6.4% | 8 |
|
|
2021
Q3 | – | Sell |
-3,440
| Closed | -$597K | – | 47 |
|
|
2021
Q2 | $597K | Sell |
3,440
-4,610
| -57% | -$800K | 0.49% | 26 |
|
|
2021
Q1 | $1.3M | Buy |
+8,050
| New | +$1.3M | 1.12% | 19 |
|