CAM
Cidel Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,733
| Closed | -$661K | – | 319 |
|
|
2023
Q3 | $661K | Sell |
4,733
-10
| -0.2% | -$1.4K | 0.03% | 100 |
|
|
2023
Q2 | $684K | Sell |
4,743
-140
| -3% | -$20.2K | 0.03% | 104 |
|
|
2023
Q1 | $679K | Buy |
4,883
+2,883
| +144% | +$401K | 0.03% | 101 |
|
|
2022
Q4 | $292K | Sell |
2,000
-140
| -7% | -$20.4K | 0.01% | 131 |
|
|
2022
Q3 | $281K | Hold |
2,140
| – | – | 0.01% | 126 |
|
|
2022
Q2 | $292K | Hold |
2,140
| – | – | 0.01% | 128 |
|
|
2022
Q1 | $360K | Sell |
2,140
-365
| -15% | -$61.4K | 0.01% | 126 |
|
|
2021
Q4 | $455K | Sell |
2,505
-90
| -3% | -$16.3K | 0.02% | 112 |
|
|
2021
Q3 | $456K | Sell |
2,595
-570
| -18% | -$100K | 0.02% | 100 |
|
|
2021
Q2 | $549K | Sell |
3,165
-1,325
| -30% | -$230K | 0.02% | 100 |
|
|
2021
Q1 | $722K | Buy |
+4,490
| New | +$722K | 0.03% | 88 |
|