Argentus Capital Management’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
Q4 | – | Sell |
-89
| Closed | -$7K | – | 343 |
|
|
2016
Q3 | $7K | Hold |
89
| – | – | ﹤0.01% | 527 |
|
|
2016
Q2 | $7K | Buy |
89
+10
| +13% | +$787 | ﹤0.01% | 536 |
|
|
2016
Q1 | $6K | Sell |
79
-77
| -49% | -$5.85K | ﹤0.01% | 557 |
|
|
2015
Q4 | $11K | Sell |
156
-1,206
| -89% | -$85K | ﹤0.01% | 490 |
|
|
2015
Q3 | $93K | Buy |
+1,362
| New | +$93K | 0.01% | 436 |
|