Winfield Associates’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 | $670K | Sell |
3,980
-800
| -17% | -$135K | 0.24% | 89 |
|
|
2021
Q4 | $869K | Hold |
4,780
| – | – | 0.29% | 76 |
|
|
2021
Q3 | $839K | Hold |
4,780
| – | – | 0.31% | 72 |
|
|
2021
Q2 | $829K | Sell |
4,780
-230
| -5% | -$39.9K | 0.31% | 72 |
|
|
2021
Q1 | $806K | Sell |
5,010
-409
| -8% | -$65.8K | 0.33% | 65 |
|
|
2020
Q4 | $874K | Sell |
5,419
-475
| -8% | -$76.6K | 0.37% | 61 |
|
|
2020
Q3 | $869K | Buy |
5,894
+13
| +0.2% | +$1.92K | 0.41% | 58 |
|
|
2020
Q2 | $770K | Sell |
5,881
-3,100
| -35% | -$406K | 0.39% | 55 |
|
|
2020
Q1 | $956K | Sell |
8,981
-400
| -4% | -$42.6K | 0.6% | 43 |
|
|
2019
Q4 | $1.18M | Buy |
9,381
+90
| +1% | +$11.3K | 0.55% | 46 |
|
|
2019
Q3 | $1.11M | Buy |
9,291
+5,124
| +123% | +$611K | 0.54% | 49 |
|
|
2019
Q2 | $494K | Buy |
4,167
+1,025
| +33% | +$122K | 0.26% | 78 |
|
|
2019
Q1 | $352K | Buy |
+3,142
| New | +$352K | 0.19% | 89 |
|