Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 1143 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$12K | – | 1164 |
|
|
2019
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 775 |
|
|
2019
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 776 |
|
|
2018
Q4 | $12K | Hold |
100
| – | – | ﹤0.01% | 734 |
|
|
2018
Q3 | $12K | Sell |
100
-756
| -88% | -$90.7K | ﹤0.01% | 769 |
|
|
2018
Q2 | $94K | Buy |
856
+150
| +21% | +$16.5K | 0.03% | 377 |
|
|
2018
Q1 | $74.7K | Buy |
706
+100
| +17% | +$10.6K | 0.02% | 404 |
|
|
2017
Q4 | $62.4K | Buy |
606
+200
| +49% | +$20.6K | 0.02% | 454 |
|
|
2017
Q3 | $38.8K | Buy |
+406
| New | +$38.8K | 0.01% | 530 |
|