AGF Investments LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-72
| Closed | -$12K | – | 477 |
|
|
2020
Q4 | $12K | Sell |
72
-45
| -38% | -$7.5K | ﹤0.01% | 457 |
|
|
2020
Q3 | $17K | Sell |
117
-15
| -11% | -$2.18K | ﹤0.01% | 449 |
|
|
2020
Q2 | $17K | Hold |
132
| – | – | ﹤0.01% | 477 |
|
|
2020
Q1 | $14K | Sell |
132
-10
| -7% | -$1.06K | ﹤0.01% | 445 |
|
|
2019
Q4 | $18K | Hold |
142
| – | – | ﹤0.01% | 454 |
|
|
2019
Q3 | $17K | Hold |
142
| – | – | ﹤0.01% | 463 |
|
|
2019
Q2 | $17K | Hold |
142
| – | – | ﹤0.01% | 470 |
|
|
2019
Q1 | $16K | Buy |
+142
| New | +$16K | ﹤0.01% | 468 |
|
|
2018
Q4 | – | Sell |
-134
| Closed | -$16K | – | 774 |
|
|
2018
Q3 | $16K | Sell |
134
-2
| -1% | -$239 | ﹤0.01% | 597 |
|
|
2018
Q2 | $15 | Buy |
136
+133
| +4,433% | +$15 | ﹤0.01% | 721 |
|
|
2018
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 762 |
|