Bank Hapoalim BM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,923
| Closed | -$350K | – | 227 |
|
|
2021
Q4 | $350K | Sell |
1,923
-325
| -14% | -$59.2K | 0.04% | 192 |
|
|
2021
Q3 | $395K | Sell |
2,248
-90
| -4% | -$15.8K | 0.04% | 186 |
|
|
2021
Q2 | $405K | Hold |
2,338
| – | – | 0.05% | 191 |
|
|
2021
Q1 | $376K | Hold |
2,338
| – | – | 0.05% | 185 |
|
|
2020
Q4 | $377K | Hold |
2,338
| – | – | 0.05% | 159 |
|
|
2020
Q3 | $345 | Hold |
2,338
| – | – | 0.02% | 135 |
|
|
2020
Q2 | $306K | Hold |
2,338
| – | – | 0.07% | 148 |
|
|
2020
Q1 | $249K | Sell |
2,338
-202
| -8% | -$21.5K | 0.08% | 146 |
|
|
2019
Q4 | $319K | Sell |
2,540
-203
| -7% | -$25.5K | 0.07% | 137 |
|
|
2019
Q3 | $325K | Sell |
2,743
-485
| -15% | -$57.5K | 0.08% | 130 |
|
|
2019
Q2 | $383K | Sell |
3,228
-250
| -7% | -$29.7K | 0.09% | 127 |
|
|
2019
Q1 | $390K | Sell |
3,478
-272
| -7% | -$30.5K | 0.09% | 119 |
|
|
2018
Q4 | $376K | Sell |
3,750
-150
| -4% | -$15K | 0.12% | 115 |
|
|
2018
Q3 | $464K | Hold |
3,900
| – | – | 0.11% | 127 |
|
|
2018
Q2 | $428K | Sell |
3,900
-100
| -3% | -$11K | 0.12% | 131 |
|
|
2018
Q1 | $424K | Sell |
4,000
-413
| -9% | -$43.8K | 0.11% | 128 |
|
|
2017
Q4 | $455 | Buy |
4,413
+110
| +3% | +$11 | 0.1% | 136 |
|
|
2017
Q3 | $412K | Sell |
4,303
-495
| -10% | -$47.4K | 0.09% | 152 |
|
|
2017
Q2 | $426K | Sell |
4,798
-1,160
| -19% | -$103K | 0.1% | 139 |
|
|
2017
Q1 | $492K | Sell |
5,958
-675
| -10% | -$55.7K | 0.12% | 124 |
|
|
2016
Q4 | $503K | Buy |
6,633
+440
| +7% | +$33.4K | 0.13% | 111 |
|
|
2016
Q3 | $479K | Buy |
6,193
+1,775
| +40% | +$137K | 0.11% | 129 |
|
|
2016
Q2 | $338K | Hold |
4,418
| – | – | 0.08% | 139 |
|
|
2016
Q1 | $323K | Hold |
4,418
| – | – | 0.08% | 126 |
|
|
2015
Q4 | $324K | Hold |
4,418
| – | – | 0.07% | 130 |
|
|
2015
Q3 | $301K | Hold |
4,418
| – | – | 0.07% | 131 |
|
|
2015
Q2 | $316K | Buy |
4,418
+770
| +21% | +$55.1K | 0.06% | 146 |
|
|
2015
Q1 | $256K | Buy |
+3,648
| New | +$256K | 0.05% | 148 |
|