Daido Life Insurance Company’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 |
-176,813
| Closed | -$25.5M | – | 9 |
|
|
2023
Q2 | $25.5M | Sell |
176,813
-64,986
| -27% | -$9.37M | 2.82% | 7 |
|
|
2023
Q1 | $33.6M | Hold |
241,799
| – | – | 3.35% | 6 |
|
|
2022
Q4 | $35.3M | Hold |
241,799
| – | – | 3.32% | 6 |
|
|
2022
Q3 | $31.7M | Hold |
241,799
| – | – | 2.93% | 7 |
|
|
2022
Q2 | $33M | Hold |
241,799
| – | – | 2.65% | 8 |
|
|
2022
Q1 | $40.7M | Hold |
241,799
| – | – | 2.44% | 7 |
|
|
2021
Q4 | $44M | Hold |
241,799
| – | – | 2.43% | 7 |
|
|
2021
Q3 | $42.5M | Hold |
241,799
| – | – | 2.57% | 7 |
|
|
2021
Q2 | $41.9M | Hold |
241,799
| – | – | 2.54% | 7 |
|
|
2021
Q1 | $38.9M | Hold |
241,799
| – | – | 2.54% | 7 |
|
|
2020
Q4 | $39M | Hold |
241,799
| – | – | 2.79% | 7 |
|
|
2020
Q3 | $35.6M | Hold |
241,799
| – | – | 3.3% | 6 |
|
|
2020
Q2 | $31.7M | Hold |
241,799
| – | – | 3.16% | 5 |
|
|
2020
Q1 | $25.7M | Hold |
241,799
| – | – | 2.57% | 5 |
|
|
2019
Q4 | $30.4M | Hold |
241,799
| – | – | 2.26% | 7 |
|
|
2019
Q3 | $28.8M | Sell |
241,799
-7,730
| -3% | -$922K | 2.22% | 8 |
|
|
2019
Q2 | $29.6M | Hold |
249,529
| – | – | 2.16% | 9 |
|
|
2019
Q1 | $28M | Hold |
249,529
| – | – | 2.26% | 9 |
|
|
2018
Q4 | $25M | Hold |
249,529
| – | – | 2.35% | 7 |
|
|
2018
Q3 | $29.7M | Hold |
249,529
| – | – | 2.48% | 8 |
|
|
2018
Q2 | $27.4M | Buy |
249,529
+164,906
| +195% | +$18.1M | 2.09% | 9 |
|
|
2018
Q1 | $8.96M | Buy |
+84,623
| New | +$8.96M | 0.87% | 9 |
|