Cape Cod Five Cents Savings Bank’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 | – | Sell |
-3,990
| Closed | -$309K | – | 187 |
|
|
2016
Q3 | $309K | Sell |
3,990
-280
| -7% | -$21.7K | 0.06% | 151 |
|
|
2016
Q2 | $326K | Sell |
4,270
-2,825
| -40% | -$216K | 0.06% | 157 |
|
|
2016
Q1 | $519K | Buy |
7,095
+860
| +14% | +$62.9K | 0.1% | 125 |
|
|
2015
Q4 | $457K | Buy |
6,235
+575
| +10% | +$42.1K | 0.09% | 128 |
|
|
2015
Q3 | $386K | Buy |
+5,660
| New | +$386K | 0.08% | 138 |
|