AMCA
Arthur M. Cohen & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,859
| Closed | -$254K | – | 133 |
|
|
2022
Q2 | $254K | Hold |
1,859
| – | – | 0.06% | 113 |
|
|
2022
Q1 | $313K | Sell |
1,859
-742
| -29% | -$125K | 0.07% | 114 |
|
|
2021
Q4 | $473K | Sell |
2,601
-1,359
| -34% | -$247K | 0.09% | 106 |
|
|
2021
Q3 | $761K | Buy |
3,960
+988
| +33% | +$190K | 0.15% | 80 |
|
|
2021
Q2 | $515K | Sell |
2,972
-746
| -20% | -$129K | 0.1% | 105 |
|
|
2021
Q1 | $598K | Hold |
3,718
| – | – | 0.14% | 93 |
|
|
2020
Q4 | $600K | Hold |
3,718
| – | – | 0.14% | 86 |
|
|
2020
Q3 | $548K | Hold |
3,718
| – | – | 0.14% | 85 |
|
|
2020
Q2 | $487K | Hold |
3,718
| – | – | 0.15% | 80 |
|
|
2020
Q1 | $377K | Hold |
3,718
| – | – | 0.15% | 76 |
|
|
2019
Q4 | $467K | Hold |
3,718
| – | – | 0.14% | 82 |
|
|
2019
Q3 | $443 | Hold |
3,718
| – | – | 0.12% | 81 |
|
|
2019
Q2 | $441K | Hold |
3,718
| – | – | 0.15% | 79 |
|
|
2019
Q1 | $417K | Hold |
3,718
| – | – | 0.15% | 80 |
|
|
2018
Q4 | $373 | Hold |
3,718
| – | – | 0.12% | 84 |
|
|
2018
Q3 | $442 | Buy |
+3,718
| New | +$442 | 0.13% | 83 |
|
|
2018
Q1 | – | Sell |
-3,718
| Closed | -$373 | – | 118 |
|
|
2017
Q4 | $373 | Buy |
+3,718
| New | +$373 | 0.1% | 80 |
|