Advisor Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $40.3M | Sell |
320,957
-228,070
| -42% | -$28.6M | 0.28% | 64 |
|
|
2019
Q3 | $65.5M | Sell |
549,027
-373,030
| -40% | -$44.5M | 0.48% | 35 |
|
|
2019
Q2 | $109M | Buy |
922,057
+464,752
| +102% | +$55.2M | 0.84% | 21 |
|
|
2019
Q1 | $51.3M | Sell |
457,305
-159,167
| -26% | -$17.9M | 0.42% | 44 |
|
|
2018
Q4 | $61.8M | Buy |
616,472
+33,208
| +6% | +$3.33M | 0.61% | 30 |
|
|
2018
Q3 | $69.4M | Sell |
583,264
-3,907
| -0.7% | -$465K | 0.7% | 21 |
|
|
2018
Q2 | $64.4M | Sell |
587,171
-124,289
| -17% | -$13.6M | 0.89% | 13 |
|
|
2018
Q1 | $75.4M | Buy |
711,460
+108,650
| +18% | +$11.5M | 1.04% | 13 |
|
|
2017
Q4 | $62.2M | Buy |
602,810
+28,928
| +5% | +$2.98M | 0.83% | 15 |
|
|
2017
Q3 | $54.9M | Buy |
573,882
+251,499
| +78% | +$24.1M | 0.86% | 15 |
|
|
2017
Q2 | $28.7M | Buy |
322,383
+302,319
| +1,507% | +$26.9M | 0.5% | 29 |
|
|
2017
Q1 | $1.66M | Sell |
20,064
-26,771
| -57% | -$2.21M | 0.03% | 511 |
|
|
2016
Q4 | $3.55M | Sell |
46,835
-134,810
| -74% | -$10.2M | 0.08% | 256 |
|
|
2016
Q3 | $14.1M | Buy |
181,645
+112,334
| +162% | +$8.69M | 0.34% | 54 |
|
|
2016
Q2 | $5.29M | Buy |
+69,311
| New | +$5.29M | 0.14% | 167 |
|