Bank of Nova Scotia’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 |
-14,900
| Closed | -$2.71M | – | 1227 |
|
|
2021
Q4 | $2.71M | Buy |
+14,900
| New | +$2.71M | ﹤0.01% | 801 |
|
|
2021
Q2 | – | Sell |
-4,690
| Closed | -$754K | – | 1092 |
|
|
2021
Q1 | $754K | Hold |
4,690
| – | – | ﹤0.01% | 846 |
|
|
2020
Q4 | $756K | Buy |
+4,690
| New | +$756K | ﹤0.01% | 773 |
|
|
2019
Q3 | – | Sell |
-8,204
| Closed | -$973K | – | 926 |
|
|
2019
Q2 | $973K | Sell |
8,204
-229
| -3% | -$27.2K | ﹤0.01% | 707 |
|
|
2019
Q1 | $946K | Buy |
8,433
+1,220
| +17% | +$137K | ﹤0.01% | 710 |
|
|
2018
Q4 | $723K | Sell |
7,213
-2,808
| -28% | -$281K | ﹤0.01% | 697 |
|
|
2018
Q3 | $1.19M | Sell |
10,021
-4,395
| -30% | -$523K | 0.01% | 673 |
|
|
2018
Q2 | $1.59M | Buy |
14,416
+10,534
| +271% | +$1.16M | 0.01% | 550 |
|
|
2018
Q1 | $411K | Buy |
+3,882
| New | +$411K | ﹤0.01% | 804 |
|