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Arcadia Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Arcadia Investment Management’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-791
Closed -$94K – 310
2018
Q3 		$94K Buy
+791
New +$91K 0.02% 160

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Arcadia Investment Management's MTUM Position: Q4 2018 in Review

Arcadia Investment Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2018, closing a stake of 791 shares — an estimated $94K sold.

Arcadia Investment Management first reported a position in MTUM in Q3 2018 and held it in 1 quarter. The position peaked at $94K in Q3 2018. 405 funds tracked by Wall St. Rank hold MTUM as of Q4 2018.

  • Arcadia Investment Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2018 after selling out during the quarter.
  • Arcadia Investment Management sold 791 iShares MSCI USA Momentum Factor ETF shares in Q4 2018, an estimated $94K.
  • Arcadia Investment Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q3 2018 and held it in 1 quarter.
  • Arcadia Investment Management's iShares MSCI USA Momentum Factor ETF position peaked at $94K in Q3 2018.
  • 405 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2018.

Based on Arcadia Investment Management's 13F filing for Q4 2018, filed 17 Jan 2019.