Bank Julius Baer & Co’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
Q3 | – | Sell |
-903
| Closed | -$130K | – | 553 |
|
|
2023
Q2 | $130K | Sell |
903
-17
| -2% | -$2.45K | ﹤0.01% | 438 |
|
|
2023
Q1 | $128K | Sell |
920
-81,200
| -99% | -$11.3M | ﹤0.01% | 468 |
|
|
2022
Q4 | $12M | Buy |
82,120
+1,295
| +2% | +$189K | 0.08% | 138 |
|
|
2022
Q3 | $10.6M | Sell |
80,825
-1,795
| -2% | -$235K | 0.08% | 131 |
|
|
2022
Q2 | $11.3M | Sell |
82,620
-200
| -0.2% | -$27.3K | 0.08% | 127 |
|
|
2022
Q1 | $13.9M | Sell |
82,820
-3,313
| -4% | -$557K | 0.08% | 115 |
|
|
2021
Q4 | $15.7M | Buy |
86,133
+153
| +0.2% | +$27.9K | 0.08% | 129 |
|
|
2021
Q3 | $15.1M | Sell |
85,980
-580
| -0.7% | -$102K | 0.09% | 136 |
|
|
2021
Q2 | $15M | Sell |
86,560
-3,333
| -4% | -$578K | 0.1% | 146 |
|
|
2021
Q1 | $14.5M | Sell |
89,893
-2,791
| -3% | -$450K | 0.11% | 134 |
|
|
2020
Q4 | $14.9M | Sell |
92,684
-60,190
| -39% | -$9.71M | 0.12% | 118 |
|
|
2020
Q3 | $22.6M | Buy |
152,874
+57,526
| +60% | +$8.5M | 0.22% | 88 |
|
|
2020
Q2 | $12.5M | Buy |
95,348
+4,581
| +5% | +$600K | 0.14% | 101 |
|
|
2020
Q1 | $9.67M | Buy |
+90,767
| New | +$9.67M | 0.22% | 83 |
|