Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.23M | Sell |
31,049
-253,559
| -89% | -$42.7M | 3.7% | 7 |
|
|
2021
Q4 | $51.7M | Buy |
284,608
+17,102
| +6% | +$3.11M | 6.25% | 3 |
|
|
2021
Q3 | $47M | Sell |
267,506
-43,054
| -14% | -$7.56M | 5.8% | 4 |
|
|
2021
Q2 | $53.9M | Sell |
310,560
-52,517
| -14% | -$9.11M | 6.54% | 2 |
|
|
2021
Q1 | $58.4M | Sell |
363,077
-23,960
| -6% | -$3.85M | 7.57% | 2 |
|
|
2020
Q4 | $62.4M | Sell |
387,037
-133,639
| -26% | -$21.6M | 8.31% | 1 |
|
|
2020
Q3 | $76.7M | Buy |
520,676
+251,293
| +93% | +$37M | 9.7% | 1 |
|
|
2020
Q2 | $35.3M | Buy |
269,383
+126,429
| +88% | +$16.6M | 4.78% | 4 |
|
|
2020
Q1 | $15.2M | Buy |
+142,954
| New | +$15.2M | 2.46% | 8 |
|