BlackRock Investment Management’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 | $9.35M | Buy |
123,186
+50,862
| +70% | +$3.86M | 0.01% | 1159 |
|
|
2016
Q3 | $5.6M | Buy |
72,324
+43,605
| +152% | +$3.37M | 0.01% | 1401 |
|
|
2016
Q2 | $2.19M | Buy |
28,719
+22,250
| +344% | +$1.7M | ﹤0.01% | 2022 |
|
|
2016
Q1 | $473K | Buy |
6,469
+2,794
| +76% | +$204K | ﹤0.01% | 2915 |
|
|
2015
Q4 | $269K | Buy |
3,675
+702
| +24% | +$51.4K | ﹤0.01% | 3164 |
|
|
2015
Q3 | $203K | Buy |
+2,973
| New | +$203K | ﹤0.01% | 3235 |
|