AIM
Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $613K | Sell |
5,144
-1,212
| -19% | -$144K | 0.48% | 36 |
|
|
2019
Q2 | $754K | Buy |
6,356
+318
| +5% | +$37.7K | 0.58% | 33 |
|
|
2019
Q1 | $677K | Sell |
6,038
-1,333
| -18% | -$149K | 0.53% | 38 |
|
|
2018
Q4 | $739K | Sell |
7,371
-989
| -12% | -$99.2K | 0.56% | 32 |
|
|
2018
Q3 | $995K | Buy |
8,360
+1,372
| +20% | +$163K | 0.65% | 26 |
|
|
2018
Q2 | $767K | Buy |
6,988
+4,475
| +178% | +$491K | 0.56% | 33 |
|
|
2018
Q1 | $266K | Buy |
2,513
+2,270
| +934% | +$240K | 0.1% | 140 |
|
|
2017
Q4 | $25K | Buy |
243
+64
| +36% | +$6.58K | 0.01% | 535 |
|
|
2017
Q3 | $17K | Sell |
179
-645
| -78% | -$61.3K | 0.01% | 583 |
|
|
2017
Q2 | $73K | Buy |
824
+171
| +26% | +$15.1K | 0.03% | 288 |
|
|
2017
Q1 | $54K | Buy |
653
+100
| +18% | +$8.27K | 0.02% | 324 |
|
|
2016
Q4 | $42K | Sell |
553
-100,441
| -99% | -$7.63M | 0.02% | 367 |
|
|
2016
Q3 | $7.81M | Buy |
100,994
+70,850
| +235% | +$5.48M | 2.85% | 8 |
|
|
2016
Q2 | $2.3M | Buy |
30,144
+194
| +0.6% | +$14.8K | 1.08% | 26 |
|
|
2016
Q1 | $2.19M | Buy |
29,950
+2,160
| +8% | +$158K | 0.94% | 26 |
|
|
2015
Q4 | $2.04M | Buy |
+27,790
| New | +$2.04M | 1.06% | 26 |
|