Carroll Financial Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $53.5M | Sell |
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|
2021
Q3 | $51.6M | Sell |
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|
2021
Q2 | $52.8M | Buy |
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|
2021
Q1 | $48.8M | Buy |
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|
2020
Q4 | $47.5M | Buy |
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|
2020
Q3 | $42.8M | Buy |
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|
2020
Q2 | $37.9M | Buy |
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|
2020
Q1 | $30.5M | Buy |
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|
2019
Q4 | $29.1M | Buy |
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|
2019
Q3 | $26.6M | Sell |
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|
2019
Q2 | $26.7M | Sell |
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|
2019
Q1 | $25.5M | Buy |
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|
2018
Q4 | $22.2M | Sell |
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|
2018
Q3 | $29.9M | Sell |
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|
2018
Q2 | $28.9M | Buy |
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|
2018
Q1 | $26.1M | Buy |
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|
2017
Q4 | $19.4M | Sell |
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|
2017
Q3 | $18.4M | Sell |
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|
2017
Q2 | $31.1M | Buy |
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|
2017
Q1 | $28.6M | Buy |
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|
2016
Q4 | $23.6M | Buy |
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|
2016
Q3 | $23.9M | Buy |
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|
2016
Q2 | $20.3M | Buy |
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|
2016
Q1 | $7.77M | Buy |
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|
2015
Q4 | $4.65M | Buy |
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|
2015
Q3 | $3.7M | Sell |
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|
2015
Q2 | $3.87M | Sell |
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|
2015
Q1 | $5.53M | Sell |
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|
2014
Q4 | $5.4M | Sell |
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|
2014
Q3 | $12.1M | Buy |
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|
2014
Q2 | $10.8M | Buy |
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|
2014
Q1 | $9.31M | Buy |
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|
2013
Q4 | $7.29M | Buy |
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|
2013
Q3 | $2.75M | Buy |
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|
2013
Q2 | $0 | Buy |
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