Ayalon Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,048
| Closed | -$285K | – | 102 |
|
|
2023
Q1 | $285K | Sell |
2,048
-2,635
| -56% | -$367K | 0.12% | 70 |
|
|
2022
Q4 | $683K | Sell |
4,683
-24
| -0.5% | -$3.5K | 0.32% | 69 |
|
|
2022
Q3 | $621K | Sell |
4,707
-258
| -5% | -$34K | 0.29% | 70 |
|
|
2022
Q2 | $677K | Sell |
4,965
-505
| -9% | -$68.9K | 0.32% | 67 |
|
|
2022
Q1 | $920K | Sell |
5,470
-749
| -12% | -$126K | 0.31% | 75 |
|
|
2021
Q4 | $1.13M | Sell |
6,219
-439
| -7% | -$79.8K | 0.39% | 64 |
|
|
2021
Q3 | $1.18M | Buy |
6,658
+1,856
| +39% | +$329K | 0.43% | 61 |
|
|
2021
Q2 | $834K | Buy |
4,802
+1,559
| +48% | +$271K | 0.28% | 75 |
|
|
2021
Q1 | $530K | Buy |
3,243
+1,240
| +62% | +$203K | 0.21% | 74 |
|
|
2020
Q4 | $323K | Buy |
2,003
+786
| +65% | +$127K | 0.15% | 76 |
|
|
2020
Q3 | $180K | Buy |
1,217
+21
| +2% | +$3.11K | 0.1% | 69 |
|
|
2020
Q2 | $159K | Buy |
1,196
+78
| +7% | +$10.4K | 0.09% | 73 |
|
|
2020
Q1 | $113K | Buy |
1,118
+118
| +12% | +$11.9K | 0.08% | 67 |
|
|
2019
Q4 | $126K | Hold |
1,000
| – | – | 0.08% | 70 |
|
|
2019
Q3 | $118K | Buy |
+1,000
| New | +$118K | 0.08% | 75 |
|