BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35M | Sell |
461,337
-34,425
| -7% | -$2.61M | 0.04% | 362 |
|
|
2016
Q3 | $38.4M | Buy |
495,762
+235,326
| +90% | +$18.2M | 0.04% | 353 |
|
|
2016
Q2 | $19.9M | Buy |
260,436
+50,555
| +24% | +$3.86M | 0.02% | 515 |
|
|
2016
Q1 | $15.3M | Buy |
209,881
+209,227
| +31,992% | +$15.3M | 0.02% | 603 |
|
|
2015
Q4 | $48K | Sell |
654
-200
| -23% | -$14.7K | ﹤0.01% | 3152 |
|
|
2015
Q3 | $58K | Buy |
854
+154
| +22% | +$10.5K | ﹤0.01% | 3238 |
|
|
2015
Q2 | $50K | Buy |
+700
| New | +$50K | ﹤0.01% | 3286 |
|