3AM
3D Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1M | Sell |
6,804
-3,588
| -35% | -$529K | 0.28% | 26 |
|
|
2020
Q2 | $1.36M | Sell |
10,392
-23
| -0.2% | -$3.01K | 0.38% | 24 |
|
|
2020
Q1 | $1.11M | Sell |
10,415
-5,838
| -36% | -$622K | 0.33% | 21 |
|
|
2019
Q4 | $2.04M | Sell |
16,253
-236
| -1% | -$29.6K | 0.47% | 20 |
|
|
2019
Q3 | $1.97M | Sell |
16,489
-388
| -2% | -$46.3K | 0.47% | 20 |
|
|
2019
Q2 | $2M | Sell |
16,877
-1,093
| -6% | -$130K | 0.49% | 20 |
|
|
2019
Q1 | $2.02M | Sell |
17,970
-167
| -0.9% | -$18.7K | 0.48% | 19 |
|
|
2018
Q4 | $1.82M | Sell |
18,137
-281,956
| -94% | -$28.3M | 0.47% | 20 |
|
|
2018
Q3 | $35.7M | Buy |
300,093
+15,240
| +5% | +$1.81M | 8.08% | 4 |
|
|
2018
Q2 | $31.2M | Sell |
284,853
-7,003
| -2% | -$768K | 7.47% | 5 |
|
|
2018
Q1 | $30.9M | Sell |
291,856
-32,141
| -10% | -$3.4M | 7.3% | 4 |
|
|
2017
Q4 | $33.4M | Sell |
323,997
-14,155
| -4% | -$1.46M | 7.77% | 4 |
|
|
2017
Q3 | $32.4M | Buy |
338,152
+3,607
| +1% | +$345K | 7.69% | 4 |
|
|
2017
Q2 | $29.7M | Sell |
334,545
-10,355
| -3% | -$920K | 7.57% | 4 |
|
|
2017
Q1 | $28.5M | Buy |
344,900
+51,103
| +17% | +$4.22M | 7.39% | 4 |
|
|
2016
Q4 | $22.3M | Sell |
293,797
-11,327
| -4% | -$859K | 5.95% | 6 |
|
|
2016
Q3 | $23.6M | Sell |
305,124
-6,056
| -2% | -$469K | 6.33% | 6 |
|
|
2016
Q2 | $23.8M | Sell |
311,180
-4,388
| -1% | -$335K | 6.62% | 5 |
|
|
2016
Q1 | $23.1M | Buy |
315,568
+7,176
| +2% | +$525K | 6.55% | 6 |
|
|
2015
Q4 | $22.6M | Buy |
308,392
+496
| +0.2% | +$36.4K | 6.74% | 4 |
|
|
2015
Q3 | $21M | Buy |
307,896
+471
| +0.2% | +$32.1K | 6.38% | 4 |
|
|
2015
Q2 | $22M | Buy |
307,425
+695
| +0.2% | +$49.7K | 6.59% | 4 |
|
|
2015
Q1 | $21.6M | Sell |
306,730
-13,674
| -4% | -$961K | 6.51% | 4 |
|
|
2014
Q4 | $21.8M | Sell |
320,404
-60,985
| -16% | -$4.15M | 6.65% | 4 |
|
|
2014
Q3 | $24.7M | Sell |
381,389
-68,522
| -15% | -$4.45M | 7.53% | 2 |
|
|
2014
Q2 | $28.5M | Buy |
449,911
+12,587
| +3% | +$796K | 8.26% | 4 |
|
|
2014
Q1 | $26.4M | Buy |
437,324
+9,151
| +2% | +$552K | 7.91% | 4 |
|
|
2013
Q4 | $25.7M | Buy |
428,173
+11,715
| +3% | +$703K | 7.83% | 4 |
|
|
2013
Q3 | $22.4M | Buy |
416,458
+408,785
| +5,328% | +$22M | 7.28% | 4 |
|
|
2013
Q2 | $394K | Buy |
+7,673
| New | +$394K | 0.13% | 31 |
|