Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $43.2M | Sell |
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|
2021
Q4 | $80.6M | Buy |
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|
2021
Q3 | $65.4M | Buy |
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|
2021
Q2 | $62.2M | Buy |
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|
2021
Q1 | $39.9M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $366K | Sell |
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|
2020
Q1 | $474K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $76.6M | Buy |
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|
2018
Q2 | $70.6M | Sell |
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|
2018
Q1 | $69M | Buy |
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|
2017
Q4 | $43.4M | Hold |
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|
2017
Q3 | $40.3M | Buy |
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|
2017
Q2 | $37.2M | Sell |
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|
2017
Q1 | $34.7M | Hold |
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|
2016
Q4 | $31.9M | Buy |
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|
2016
Q3 | $32.4M | Buy |
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|
2016
Q2 | $25.8M | Hold |
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|
2016
Q1 | $24.7M | Sell |
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|
2015
Q4 | $25.8M | Buy |
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|
2015
Q3 | $22.3M | Buy |
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|
2015
Q2 | $13.6M | Buy |
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|
2015
Q1 | $11.1M | Hold |
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|
2014
Q4 | $10.8M | Buy |
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|
2014
Q3 | $4.12M | Buy |
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|
2014
Q2 | $949K | Buy |
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