Day & Ennis’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.37M | Sell |
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|
2023
Q3 | $1.36M | Sell |
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|
2023
Q2 | $1.57M | Sell |
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|
2023
Q1 | $1.65M | Buy |
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|
2022
Q4 | $1.36M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $249K | Sell |
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|
2021
Q4 | $359K | Sell |
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|
2021
Q3 | $1.46M | Buy |
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|
2021
Q2 | $1.37M | Buy |
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|
2021
Q1 | $1.04M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $284K | Sell |
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|
2019
Q3 | $1.92M | Sell |
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|
2019
Q2 | $2M | Sell |
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|
2019
Q1 | $2.25M | Sell |
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|
2018
Q4 | $3.39M | Buy |
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|
2018
Q3 | $3.34M | Buy |
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|
2018
Q2 | $2.29M | Buy |
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|
2018
Q1 | $1.42M | Buy |
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|
2017
Q4 | $675K | Buy |
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|
2017
Q3 | $604K | Buy |
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