BDF
Balasa Dinverno & Foltz’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 | $79.7M | Buy |
607,603
+11,049
| +2% | +$1.45M | 5.03% | 4 |
|
|
2022
Q2 | $81.4M | Buy |
596,554
+1,873
| +0.3% | +$255K | 5.12% | 4 |
|
|
2022
Q1 | $100M | Buy |
594,681
+3,075
| +0.5% | +$517K | 6.75% | 3 |
|
|
2021
Q4 | $108M | Buy |
591,606
+4,231
| +0.7% | +$769K | 6.93% | 3 |
|
|
2021
Q3 | $103M | Buy |
587,375
+6,717
| +1% | +$1.18M | 7.18% | 3 |
|
|
2021
Q2 | $101M | Buy |
580,658
+341
| +0.1% | +$59.1K | 7.25% | 3 |
|
|
2021
Q1 | $93.4M | Sell |
580,317
-2,889
| -0.5% | -$465K | 7.49% | 3 |
|
|
2020
Q4 | $94.1M | Buy |
583,206
+1,309
| +0.2% | +$211K | 7.8% | 3 |
|
|
2020
Q3 | $85.8M | Sell |
581,897
-9,991
| -2% | -$1.47M | 8.14% | 3 |
|
|
2020
Q2 | $77.5M | Sell |
591,888
-11,533
| -2% | -$1.51M | 8.6% | 3 |
|
|
2020
Q1 | $64.3M | Sell |
603,421
-26,328
| -4% | -$2.8M | 8.08% | 3 |
|
|
2019
Q4 | $79.1M | Buy |
629,749
+5,849
| +0.9% | +$734K | 8.39% | 3 |
|
|
2019
Q3 | $74.4M | Sell |
623,900
-30,750
| -5% | -$3.67M | 8.62% | 3 |
|
|
2019
Q2 | $77.6M | Buy |
654,650
+5,683
| +0.9% | +$674K | 9.04% | 3 |
|
|
2019
Q1 | $72.8M | Buy |
648,967
+18,439
| +3% | +$2.07M | 8.72% | 3 |
|
|
2018
Q4 | $63.2M | Sell |
630,528
-7,396
| -1% | -$741K | 7.93% | 4 |
|
|
2018
Q3 | $75.9M | Buy |
637,924
+1
| +0% | +$119 | 8.53% | 3 |
|
|
2018
Q2 | $70M | Buy |
637,923
+1,771
| +0.3% | +$194K | 10.14% | 3 |
|
|
2018
Q1 | $67.4M | Sell |
636,152
-739
| -0.1% | -$78.3K | 10.21% | 5 |
|
|
2017
Q4 | $65.7M | Buy |
636,891
+1,236
| +0.2% | +$127K | 9.74% | 5 |
|
|
2017
Q3 | $60.8M | Buy |
635,655
+2,882
| +0.5% | +$276K | 9.49% | 5 |
|
|
2017
Q2 | $56.2M | Buy |
632,773
+5,612
| +0.9% | +$499K | 9.14% | 5 |
|
|
2017
Q1 | $51.8M | Buy |
627,161
+23,546
| +4% | +$1.95M | 8.76% | 5 |
|
|
2016
Q4 | $45.8M | Buy |
603,615
+11,704
| +2% | +$888K | 7.78% | 5 |
|
|
2016
Q3 | $45.8M | Buy |
591,911
+14,982
| +3% | +$1.16M | 8.36% | 5 |
|
|
2016
Q2 | $44.1M | Buy |
576,929
+8,629
| +2% | +$659K | 7.87% | 5 |
|
|
2016
Q1 | $41.5M | Buy |
568,300
+53,937
| +10% | +$3.94M | 7.42% | 5 |
|
|
2015
Q4 | $37.7M | Buy |
514,363
+11,394
| +2% | +$835K | 6.33% | 5 |
|
|
2015
Q3 | $34.3M | Buy |
502,969
+9,975
| +2% | +$680K | 6.06% | 5 |
|
|
2015
Q2 | $35.2M | Buy |
492,994
+17,540
| +4% | +$1.25M | 5.73% | 5 |
|
|
2015
Q1 | $33.4M | Buy |
475,454
+25,120
| +6% | +$1.77M | 4.78% | 5 |
|
|
2014
Q4 | $30.7M | Buy |
450,334
+39,894
| +10% | +$2.72M | 4.41% | 5 |
|
|
2014
Q3 | $26.6M | Buy |
+410,440
| New | +$26.6M | 4.04% | 7 |
|