AIS
Accurate Investment Solutions’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
Q2 | – | Sell |
-339
| Closed | -$36K | – | 247 |
|
|
2020
Q1 | $36K | Hold |
339
| – | – | 0.03% | 218 |
|
|
2019
Q4 | $43K | Hold |
339
| – | – | 0.03% | 183 |
|
|
2019
Q3 | $40K | Hold |
339
| – | – | 0.03% | 133 |
|
|
2019
Q2 | $40K | Hold |
339
| – | – | 0.03% | 128 |
|
|
2019
Q1 | $38K | Buy |
+339
| New | +$38K | 0.03% | 128 |
|
|
2018
Q4 | – | Sell |
-339
| Closed | -$40K | – | 370 |
|
|
2018
Q3 | $40K | Hold |
339
| – | – | 0.03% | 137 |
|
|
2018
Q2 | $37K | Hold |
339
| – | – | 0.03% | 164 |
|
|
2018
Q1 | $36K | Buy |
+339
| New | +$36K | 0.03% | 162 |
|