3D Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1M | Sell |
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|
2020
Q2 | $1.36M | Sell |
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|
2020
Q1 | $1.11M | Sell |
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|
2019
Q4 | $2.04M | Sell |
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|
2019
Q3 | $1.97M | Sell |
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|
2019
Q2 | $2M | Sell |
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|
2019
Q1 | $2.02M | Sell |
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|
2018
Q4 | $1.82M | Sell |
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|
2018
Q3 | $35.7M | Buy |
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|
2018
Q2 | $31.2M | Sell |
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|
2018
Q1 | $30.9M | Sell |
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|
2017
Q4 | $33.4M | Sell |
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|
2017
Q3 | $32.4M | Buy |
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|
2017
Q2 | $29.7M | Sell |
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|
2017
Q1 | $28.5M | Buy |
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|
2016
Q4 | $22.3M | Sell |
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|
2016
Q3 | $23.6M | Sell |
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|
2016
Q2 | $23.8M | Sell |
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|
2016
Q1 | $23.1M | Buy |
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|
2015
Q4 | $22.6M | Buy |
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|
2015
Q3 | $21M | Buy |
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|
2015
Q2 | $22M | Buy |
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|
2015
Q1 | $21.6M | Sell |
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|
2014
Q4 | $21.8M | Sell |
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|
2014
Q3 | $24.7M | Sell |
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|
2014
Q2 | $28.5M | Buy |
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|
2014
Q1 | $26.4M | Buy |
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|
2013
Q4 | $25.7M | Buy |
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|
2013
Q3 | $22.4M | Buy |
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|
2013
Q2 | $394K | Buy |
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