Allianz Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-257,000
| Closed | -$43.2M | – | 1849 |
|
|
2022
Q1 | $43.2M | Sell |
257,000
-186,226
| -42% | -$31.3M | 0.03% | 486 |
|
|
2021
Q4 | $80.6M | Buy |
443,226
+71,026
| +19% | +$12.9M | 0.06% | 345 |
|
|
2021
Q3 | $65.4M | Buy |
372,200
+13,465
| +4% | +$2.36M | 0.05% | 365 |
|
|
2021
Q2 | $62.2M | Buy |
358,735
+110,954
| +45% | +$19.2M | 0.05% | 331 |
|
|
2021
Q1 | $39.9M | Buy |
+247,781
| New | +$39.9M | 0.04% | 406 |
|
|
2020
Q3 | – | Sell |
-2,793
| Closed | -$366K | – | 1893 |
|
|
2020
Q2 | $366K | Sell |
2,793
-1,656
| -37% | -$217K | ﹤0.01% | 1668 |
|
|
2020
Q1 | $474K | Buy |
+4,449
| New | +$474K | ﹤0.01% | 1662 |
|
|
2018
Q4 | – | Sell |
-643,757
| Closed | -$76.6M | – | 2177 |
|
|
2018
Q3 | $76.6M | Buy |
643,757
+120
| +0% | +$14.3K | 0.07% | 276 |
|
|
2018
Q2 | $70.6M | Sell |
643,637
-7,486
| -1% | -$821K | 0.07% | 266 |
|
|
2018
Q1 | $69M | Buy |
651,123
+230,445
| +55% | +$24.4M | 0.07% | 284 |
|
|
2017
Q4 | $43.4M | Hold |
420,678
| – | – | 0.03% | 413 |
|
|
2017
Q3 | $40.3M | Buy |
420,678
+2,084
| +0.5% | +$199K | 0.03% | 417 |
|
|
2017
Q2 | $37.2M | Sell |
418,594
-1,648
| -0.4% | -$146K | 0.04% | 466 |
|
|
2017
Q1 | $34.7M | Hold |
420,242
| – | – | 0.03% | 514 |
|
|
2016
Q4 | $31.9M | Buy |
420,242
+1,241
| +0.3% | +$94.1K | 0.03% | 549 |
|
|
2016
Q3 | $32.4M | Buy |
419,001
+81,388
| +24% | +$6.3M | 0.03% | 522 |
|
|
2016
Q2 | $25.8M | Hold |
337,613
| – | – | 0.03% | 580 |
|
|
2016
Q1 | $24.7M | Sell |
337,613
-14,737
| -4% | -$1.08M | 0.03% | 593 |
|
|
2015
Q4 | $25.8M | Buy |
352,350
+25,370
| +8% | +$1.86M | 0.03% | 563 |
|
|
2015
Q3 | $22.3M | Buy |
326,980
+138,710
| +74% | +$9.46M | 0.03% | 607 |
|
|
2015
Q2 | $13.6M | Buy |
188,270
+30,270
| +19% | +$2.19M | 0.01% | 831 |
|
|
2015
Q1 | $11.1M | Hold |
158,000
| – | – | 0.01% | 788 |
|
|
2014
Q4 | $10.8M | Buy |
158,000
+98,000
| +163% | +$6.67M | 0.01% | 771 |
|
|
2014
Q3 | $4.12M | Buy |
60,000
+45,000
| +300% | +$3.09M | 0.01% | 1000 |
|
|
2014
Q2 | $949K | Buy |
+15,000
| New | +$949K | ﹤0.01% | 1397 |
|