Arizona State Retirement System’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
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|
2016
Q2 | $124M | Hold |
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|
2016
Q1 | $119M | Sell |
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|
2015
Q4 | $148M | Hold |
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|
2015
Q3 | $138M | Buy |
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|
2014
Q4 | $137M | Hold |
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|
2014
Q3 | $131M | Hold |
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|
2014
Q2 | $128M | Buy |
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|
2014
Q1 | $121M | Hold |
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|
2013
Q4 | $120M | Hold |
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|
2013
Q3 | $108M | Hold |
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|
2013
Q2 | $103M | Buy |
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