Chevy Chase Trust’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 | – | Sell |
-3,106
| Closed | -$565K | – | 670 |
|
|
2021
Q4 | $565K | Buy |
+3,106
| New | +$565K | ﹤0.01% | 612 |
|
|
2021
Q2 | – | Sell |
-7,608
| Closed | -$1.22M | – | 681 |
|
|
2021
Q1 | $1.22M | Buy |
7,608
+104
| +1% | +$16.7K | ﹤0.01% | 566 |
|
|
2020
Q4 | $1.21M | Hold |
7,504
| – | – | ﹤0.01% | 564 |
|
|
2020
Q3 | $1.11M | Sell |
7,504
-555
| -7% | -$81.8K | ﹤0.01% | 561 |
|
|
2020
Q2 | $1.06M | Hold |
8,059
| – | – | ﹤0.01% | 560 |
|
|
2020
Q1 | $858K | Sell |
8,059
-320
| -4% | -$34.1K | ﹤0.01% | 561 |
|
|
2019
Q4 | $1.05M | Buy |
+8,379
| New | +$1.05M | ﹤0.01% | 582 |
|
|
2018
Q3 | – | Sell |
-663
| Closed | -$73K | – | 690 |
|
|
2018
Q2 | $73K | Buy |
+663
| New | +$73K | ﹤0.01% | 664 |
|