Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,428
| Closed | -$595K | – | 4373 |
|
|
2021
Q2 | $595K | Buy |
+3,428
| New | +$595K | ﹤0.01% | 3089 |
|
|
2019
Q1 | – | Sell |
-36,884
| Closed | -$3.7M | – | 4818 |
|
|
2018
Q4 | $3.7M | Buy |
+36,884
| New | +$3.7M | ﹤0.01% | 1987 |
|
|
2018
Q2 | – | Sell |
-127
| Closed | -$13K | – | 4967 |
|
|
2018
Q1 | $13K | Buy |
+127
| New | +$13K | ﹤0.01% | 4662 |
|
|
2015
Q1 | – | Sell |
-850
| Closed | -$57K | – | 5022 |
|
|
2014
Q4 | $57K | Buy |
+850
| New | +$57K | ﹤0.01% | 4651 |
|