Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,065
| Closed | -$3.02M | – | 188 |
|
|
2019
Q4 | $3.02M | Buy |
24,065
+1,024
| +4% | +$129K | 0.8% | 28 |
|
|
2019
Q3 | $2.75M | Sell |
23,041
-1,024
| -4% | -$122K | 0.41% | 82 |
|
|
2019
Q2 | $2.85M | Sell |
24,065
-512
| -2% | -$60.7K | 0.44% | 82 |
|
|
2019
Q1 | $2.76M | Buy |
24,577
+512
| +2% | +$57.4K | 0.43% | 84 |
|
|
2018
Q4 | $2.41M | Sell |
24,065
-2,261
| -9% | -$227K | 0.41% | 83 |
|
|
2018
Q3 | $3.13M | Sell |
26,326
-526
| -2% | -$62.6K | 0.46% | 81 |
|
|
2018
Q2 | $2.95M | Buy |
26,852
+2,630
| +11% | +$289K | 0.44% | 82 |
|
|
2018
Q1 | $2.57M | Buy |
24,222
+3,156
| +15% | +$334K | 0.37% | 85 |
|
|
2017
Q4 | $2.17M | Sell |
21,066
-3,057
| -13% | -$315K | 0.3% | 95 |
|
|
2017
Q3 | $2.31M | Buy |
24,123
+1,462
| +6% | +$140K | 0.36% | 82 |
|
|
2017
Q2 | $2.01M | Buy |
22,661
+2,924
| +15% | +$260K | 0.43% | 65 |
|
|
2017
Q1 | $1.63M | Buy |
19,737
+2,924
| +17% | +$242K | 0.55% | 60 |
|
|
2016
Q4 | $1.28M | Hold |
16,813
| – | – | 0.53% | 88 |
|
|
2016
Q3 | $1.3M | Buy |
16,813
+731
| +5% | +$56.6K | 0.61% | 71 |
|
|
2016
Q2 | $1.23M | Buy |
16,082
+1,462
| +10% | +$112K | 0.57% | 87 |
|
|
2016
Q1 | $1.07M | Sell |
14,620
-5,848
| -29% | -$428K | 0.49% | 104 |
|
|
2015
Q4 | $1.5M | Hold |
20,468
| – | – | 0.6% | 79 |
|
|
2015
Q3 | $1.4M | Sell |
20,468
-1,462
| -7% | -$99.7K | 0.54% | 95 |
|
|
2015
Q2 | $1.57M | Buy |
21,930
+5,848
| +36% | +$418K | 0.48% | 111 |
|
|
2015
Q1 | $1.13K | Buy |
16,082
+13,158
| +450% | +$924 | 0.13% | 121 |
|
|
2014
Q4 | $199K | Buy |
+2,924
| New | +$199K | 0.07% | 146 |
|