Arizona State Retirement System’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
Q3 | – | Sell |
-1,629,422
| Closed | -$124M | – | 1482 |
|
|
2016
Q2 | $124M | Hold |
1,629,422
| – | – | 1.75% | 7 |
|
|
2016
Q1 | $119M | Sell |
1,629,422
-386,578
| -19% | -$28.3M | 1.55% | 8 |
|
|
2015
Q4 | $148M | Hold |
2,016,000
| – | – | 1.97% | 3 |
|
|
2015
Q3 | $138M | Buy |
+2,016,000
| New | +$138M | 1.93% | 2 |
|
|
2014
Q4 | $137M | Hold |
2,016,000
| – | – | 1.62% | 4 |
|
|
2014
Q3 | $131M | Hold |
2,016,000
| – | – | 1.62% | 4 |
|
|
2014
Q2 | $128M | Buy |
2,016,000
+16,000
| +0.8% | +$1.01M | 1.54% | 6 |
|
|
2014
Q1 | $121M | Hold |
2,000,000
| – | – | 1.53% | 7 |
|
|
2013
Q4 | $120M | Hold |
2,000,000
| – | – | 1.48% | 5 |
|
|
2013
Q3 | $108M | Hold |
2,000,000
| – | – | 1.38% | 8 |
|
|
2013
Q2 | $103M | Buy |
+2,000,000
| New | +$103M | 1.4% | 7 |
|