Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,068
| Closed | -$2.64M | – | 1059 |
|
|
2022
Q4 | $2.64M | Buy |
+18,068
| New | +$2.64M | 0.19% | 125 |
|
|
2022
Q2 | – | Sell |
-1,232
| Closed | -$207K | – | 498 |
|
|
2022
Q1 | $207K | Sell |
1,232
-747
| -38% | -$126K | 0.01% | 475 |
|
|
2021
Q4 | $360K | Sell |
1,979
-102
| -5% | -$18.6K | 0.02% | 387 |
|
|
2021
Q3 | $365K | Sell |
2,081
-15,004
| -88% | -$2.63M | 0.03% | 368 |
|
|
2021
Q2 | $2.96M | Buy |
17,085
+169
| +1% | +$29.3K | 0.22% | 116 |
|
|
2021
Q1 | $2.72M | Buy |
16,916
+9,666
| +133% | +$1.55M | 0.21% | 114 |
|
|
2020
Q4 | $1.17M | Buy |
7,250
+707
| +11% | +$114K | 0.09% | 180 |
|
|
2020
Q3 | $964K | Sell |
6,543
-137
| -2% | -$20.2K | 0.09% | 189 |
|
|
2020
Q2 | $875K | Buy |
+6,680
| New | +$875K | 0.08% | 195 |
|
|
2019
Q4 | – | Sell |
-34,119
| Closed | -$4.07M | – | 455 |
|
|
2019
Q3 | $4.07M | Buy |
34,119
+1,834
| +6% | +$219K | 0.42% | 68 |
|
|
2019
Q2 | $3.83M | Buy |
32,285
+18,703
| +138% | +$2.22M | 0.41% | 67 |
|
|
2019
Q1 | $1.52M | Sell |
13,582
-11,956
| -47% | -$1.34M | 0.17% | 134 |
|
|
2018
Q4 | $2.56M | Buy |
25,538
+769
| +3% | +$77.1K | 0.34% | 76 |
|
|
2018
Q3 | $2.95M | Sell |
24,769
-6,666
| -21% | -$795K | 0.35% | 87 |
|
|
2018
Q2 | $3.46M | Buy |
31,435
+14,640
| +87% | +$1.61M | 0.42% | 61 |
|
|
2018
Q1 | $1.78M | Buy |
16,795
+7,583
| +82% | +$803K | 0.22% | 132 |
|
|
2017
Q4 | $950K | Sell |
9,212
-1,057
| -10% | -$109K | 0.12% | 196 |
|
|
2017
Q3 | $983K | Buy |
+10,269
| New | +$983K | 0.14% | 183 |
|