BlackRock Institutional Trust’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
$11.8M Buy
155,708
+3,300
+2% +$250K ﹤0.01% 2305
2016
Q3
$11.8M Hold
152,408
﹤0.01% 2244
2016
Q2
$11.6M Sell
152,408
-340
-0.2% -$26K ﹤0.01% 2198
2016
Q1
$11.2M Sell
152,748
-970
-0.6% -$70.9K ﹤0.01% 2190
2015
Q4
$11.3M Hold
153,718
﹤0.01% 2243
2015
Q3
$10.5M Buy
+153,718
New +$10.5M ﹤0.01% 2264