BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $32M | Buy |
268,514
+20,580
| +8% | +$2.45M | 0.29% | 94 |
|
|
2019
Q2 | $29.4M | Sell |
247,934
-783
| -0.3% | -$92.9K | 0.27% | 101 |
|
|
2019
Q1 | $27.9M | Buy |
248,717
+6,275
| +3% | +$704K | 0.27% | 99 |
|
|
2018
Q4 | $24.3M | Sell |
242,442
-982
| -0.4% | -$98.4K | 0.27% | 100 |
|
|
2018
Q3 | $29M | Buy |
243,424
+90,642
| +59% | +$10.8M | 0.29% | 96 |
|
|
2018
Q2 | $16.8M | Buy |
152,782
+13,325
| +10% | +$1.46M | 0.18% | 147 |
|
|
2018
Q1 | $14.8M | Buy |
139,457
+21,147
| +18% | +$2.24M | 0.17% | 170 |
|
|
2017
Q4 | $12.2M | Buy |
118,310
+15,579
| +15% | +$1.61M | 0.16% | 182 |
|
|
2017
Q3 | $9.83M | Buy |
102,731
+13,242
| +15% | +$1.27M | 0.13% | 212 |
|
|
2017
Q2 | $7.95M | Buy |
89,489
+44,505
| +99% | +$3.96M | 0.12% | 244 |
|
|
2017
Q1 | $3.72M | Buy |
44,984
+8,115
| +22% | +$671K | 0.05% | 353 |
|
|
2016
Q4 | $2.85M | Hold |
36,869
| – | – | 0.04% | 360 |
|
|
2016
Q3 | $2.85M | Buy |
36,869
+10,200
| +38% | +$789K | 0.04% | 358 |
|
|
2016
Q2 | $2.04M | Buy |
26,669
+2,146
| +9% | +$164K | 0.03% | 420 |
|
|
2016
Q1 | $1.79M | Sell |
24,523
-2,932
| -11% | -$214K | 0.03% | 426 |
|
|
2015
Q4 | $2.01M | Buy |
27,455
+18,582
| +209% | +$1.36M | 0.04% | 343 |
|
|
2015
Q3 | $605K | Buy |
8,873
+3,664
| +70% | +$250K | 0.01% | 637 |
|
|
2015
Q2 | $372K | Buy |
5,209
+658
| +14% | +$47K | 0.01% | 829 |
|
|
2015
Q1 | $3.2M | Buy |
4,551
+434
| +11% | +$305K | 0.01% | 853 |
|
|
2014
Q4 | $2.8M | Sell |
4,117
-5
| -0.1% | -$3.4K | 0.01% | 912 |
|
|
2014
Q3 | $2.67M | Buy |
4,122
+494
| +14% | +$320K | 0.01% | 886 |
|
|
2014
Q2 | $2.3M | Buy |
+3,628
| New | +$2.3M | 0.01% | 895 |
|