Advantage Investment 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
2019
Q3
$613K Sell
2019
Q2
$754K Buy
2019
Q1
$677K Sell
2018
Q4
$739K Sell
2018
Q3
$995K Buy
2018
Q2
$767K Buy
2018
Q1
$266K Buy
2017
Q4
$25K Buy
2017
Q3
$17K Sell
2017
Q2
$73K Buy
2017
Q1
$54K Buy
2016
Q4
$42K Sell
2016
Q3
$7.81M Buy
2016
Q2
$2.3M Buy
2016
Q1
$2.19M Buy
2015
Q4
$2.04M Buy