AIC
Ameritas Investment Company’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $61.8M | Buy |
352,207
+311,644
| +768% | +$54.7M | 2.86% | 1 |
|
|
2021
Q2 | $65.4M | Sell |
40,563
-133,989
| -77% | -$216M | 3.15% | 1 |
|
|
2021
Q1 | $28.1M | Buy |
174,552
+136,747
| +362% | +$22M | 2.43% | 2 |
|
|
2020
Q4 | $6.1M | Buy |
37,805
+13,588
| +56% | +$2.19M | 1.18% | 14 |
|
|
2020
Q3 | $3.17M | Hold |
24,217
| – | – | 0.99% | 19 |
|
|
2020
Q2 | $3.17M | Sell |
24,217
-282,620
| -92% | -$37M | 0.91% | 20 |
|
|
2020
Q1 | $31.1M | Buy |
306,837
+11,326
| +4% | +$1.15M | 4.98% | 2 |
|
|
2019
Q4 | $37.1M | Buy |
295,511
+124,730
| +73% | +$15.7M | 7.78% | 1 |
|
|
2019
Q3 | $20.6M | Buy |
170,781
+162,016
| +1,848% | +$19.5M | 4.12% | 2 |
|
|
2019
Q2 | $1.04M | Sell |
8,765
-194,191
| -96% | -$23M | 0.49% | 52 |
|
|
2019
Q1 | $22.8M | Buy |
202,956
+81,135
| +67% | +$9.1M | 4.21% | 2 |
|
|
2018
Q4 | $12.2M | Buy |
+121,821
| New | +$12.2M | 2.63% | 3 |
|