55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $17.7M | Buy |
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|
2022
Q2 | $11M | Buy |
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|
2022
Q1 | $13.2M | Sell |
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|
2021
Q4 | $15.6M | Buy |
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|
2021
Q3 | $14.6M | Sell |
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|
2021
Q2 | $38.2M | Buy |
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|
2021
Q1 | $20.1M | Buy |
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|
2020
Q4 | $916K | Buy |
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|
2020
Q3 | $558K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $208K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $258K | Sell |
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|
2019
Q2 | $879K | Buy |
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