BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.24M | Buy |
7,731
+256
| +3% | +$41.2K | 0.06% | 277 |
|
|
2020
Q4 | $1.21M | Sell |
7,475
-1,117
| -13% | -$180K | 0.06% | 264 |
|
|
2020
Q3 | $1.13M | Hold |
8,592
| – | – | 0.06% | 245 |
|
|
2020
Q2 | $1.13M | Buy |
8,592
+11
| +0.1% | +$1.44K | 0.07% | 238 |
|
|
2020
Q1 | $914K | Sell |
8,581
-789
| -8% | -$84K | 0.07% | 230 |
|
|
2019
Q4 | $1.18M | Sell |
9,370
-70
| -0.7% | -$8.79K | 0.07% | 234 |
|
|
2019
Q3 | $1.13M | Buy |
9,440
+463
| +5% | +$55.2K | 0.07% | 214 |
|
|
2019
Q2 | $1.07M | Sell |
8,977
-723
| -7% | -$85.8K | 0.06% | 243 |
|
|
2019
Q1 | $1.09M | Buy |
9,700
+1,220
| +14% | +$137K | 0.07% | 231 |
|
|
2018
Q4 | $850K | Buy |
+8,480
| New | +$850K | 0.06% | 255 |
|