American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,198
| Closed | -$3.3M | – | 3913 |
|
|
2016
Q1 | $3.3M | Sell |
45,198
-2,022
| -4% | -$148K | 0.01% | 940 |
|
|
2015
Q4 | $3.46M | Buy |
47,220
+42,353
| +870% | +$3.1M | 0.01% | 911 |
|
|
2015
Q3 | $332K | Buy |
4,867
+2,581
| +113% | +$176K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $163K | Buy |
2,286
+203
| +10% | +$14.5K | ﹤0.01% | 3191 |
|
|
2015
Q1 | $146K | Buy |
2,083
+453
| +28% | +$31.9K | ﹤0.01% | 3239 |
|
|
2014
Q4 | $111K | Sell |
1,630
-500
| -23% | -$34K | ﹤0.01% | 3500 |
|
|
2014
Q3 | $138K | Hold |
2,130
| – | – | ﹤0.01% | 3274 |
|
|
2014
Q2 | $135K | Hold |
2,130
| – | – | ﹤0.01% | 3347 |
|
|
2014
Q1 | $129K | Buy |
2,130
+1,800
| +545% | +$109K | ﹤0.01% | 3229 |
|
|
2013
Q4 | $19.8K | Hold |
330
| – | – | ﹤0.01% | 4124 |
|
|
2013
Q3 | $17.8K | Hold |
330
| – | – | ﹤0.01% | 4104 |
|
|
2013
Q2 | $17K | Buy |
+330
| New | +$17K | ﹤0.01% | 3981 |
|