Credit Suisse’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
Q3 | – | Sell |
-6,205
| Closed | -$895K | – | 3150 |
|
|
2023
Q2 | $895K | Buy |
+6,205
| New | +$895K | ﹤0.01% | 2439 |
|
|
2023
Q1 | – | Sell |
-139
| Closed | -$20.3K | – | 3536 |
|
|
2022
Q4 | $20.3K | Hold |
139
| – | – | ﹤0.01% | 3457 |
|
|
2022
Q3 | $18K | Buy |
+139
| New | +$18K | ﹤0.01% | 3577 |
|
|
2021
Q1 | – | Sell |
-4,627
| Closed | -$746K | – | 3497 |
|
|
2020
Q4 | $746K | Buy |
4,627
+158
| +4% | +$25.5K | ﹤0.01% | 2760 |
|
|
2020
Q3 | $659K | Buy |
+4,469
| New | +$659K | ﹤0.01% | 2516 |
|
|
2020
Q1 | – | Sell |
-7,090
| Closed | -$890K | – | 3452 |
|
|
2019
Q4 | $890K | Buy |
+7,090
| New | +$890K | ﹤0.01% | 2598 |
|
|
2019
Q3 | – | Sell |
-3,291
| Closed | -$390K | – | 3469 |
|
|
2019
Q2 | $390K | Sell |
3,291
-127,251
| -97% | -$15.1M | ﹤0.01% | 2912 |
|
|
2019
Q1 | $14.6M | Buy |
130,542
+68,111
| +109% | +$7.64M | 0.01% | 787 |
|
|
2018
Q4 | $6.26M | Buy |
+62,431
| New | +$6.26M | 0.01% | 1142 |
|
|
2018
Q3 | – | Sell |
-151,453
| Closed | -$16.6M | – | 3371 |
|
|
2018
Q2 | $16.6M | Buy |
151,453
+108,005
| +249% | +$11.8M | 0.02% | 776 |
|
|
2018
Q1 | $4.6M | Buy |
43,448
+24,687
| +132% | +$2.61M | ﹤0.01% | 1476 |
|
|
2017
Q4 | $1.93M | Buy |
+18,761
| New | +$1.93M | ﹤0.01% | 2038 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$7.74M | – | 3768 |
|
|
2016
Q3 | $7.74M | Buy |
+100,000
| New | +$7.74M | 0.01% | 1176 |
|
|
2016
Q1 | – | Sell |
-3,304
| Closed | -$242K | – | 3833 |
|
|
2015
Q4 | $242K | Buy |
+3,304
| New | +$242K | ﹤0.01% | 3575 |
|