Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,040
| Closed | -$268K | – | 838 |
|
|
2022
Q3 | $268K | Sell |
2,040
-3,057
| -60% | -$402K | 0.01% | 577 |
|
|
2022
Q2 | $695K | Sell |
5,097
-3,021
| -37% | -$412K | 0.03% | 306 |
|
|
2022
Q1 | $1.37M | Sell |
8,118
-1,831
| -18% | -$308K | 0.05% | 198 |
|
|
2021
Q4 | $1.81M | Buy |
9,949
+1,457
| +17% | +$265K | 0.06% | 161 |
|
|
2021
Q3 | $1.49M | Sell |
8,492
-46
| -0.5% | -$8.08K | 0.05% | 173 |
|
|
2021
Q2 | $1.48M | Sell |
8,538
-3,472
| -29% | -$602K | 0.05% | 175 |
|
|
2021
Q1 | $1.93M | Sell |
12,010
-40,273
| -77% | -$6.48M | 0.07% | 131 |
|
|
2020
Q4 | $8.43M | Hold |
52,283
| – | – | 0.34% | 38 |
|
|
2020
Q3 | $7.71M | Sell |
52,283
-251,034
| -83% | -$37M | 0.36% | 37 |
|
|
2020
Q2 | $39.7M | Buy |
303,317
+12,534
| +4% | +$1.64M | 2.01% | 10 |
|
|
2020
Q1 | $31M | Sell |
290,783
-3,438
| -1% | -$366K | 1.81% | 13 |
|
|
2019
Q4 | $36.9M | Sell |
294,221
-217,903
| -43% | -$27.4M | 1.66% | 16 |
|
|
2019
Q3 | $61.1M | Sell |
512,124
-4,738
| -0.9% | -$565K | 2.86% | 11 |
|
|
2019
Q2 | $61.3M | Sell |
516,862
-4,980
| -1% | -$591K | 2.91% | 11 |
|
|
2019
Q1 | $58.5M | Buy |
521,842
+7,607
| +1% | +$853K | 2.85% | 12 |
|
|
2018
Q4 | $51.5M | Buy |
514,235
+6,363
| +1% | +$638K | 2.88% | 12 |
|
|
2018
Q3 | $60.4M | Buy |
507,872
+10,983
| +2% | +$1.31M | 3.01% | 11 |
|
|
2018
Q2 | $54.5M | Sell |
496,889
-677
| -0.1% | -$74.3K | 3.47% | 11 |
|
|
2018
Q1 | $52.7M | Buy |
497,566
+13,456
| +3% | +$1.43M | 3.36% | 10 |
|
|
2017
Q4 | $49.9M | Buy |
484,110
+747
| +0.2% | +$77K | 3.05% | 10 |
|
|
2017
Q3 | $46.2M | Sell |
483,363
-56,124
| -10% | -$5.37M | 3.53% | 10 |
|
|
2017
Q2 | $48M | Hold |
539,487
| – | – | 3.9% | 8 |
|
|
2017
Q1 | $44.6M | Buy |
539,487
+33,211
| +7% | +$2.74M | 3.42% | 9 |
|
|
2016
Q4 | $38.4M | Buy |
506,276
+89,276
| +21% | +$6.77M | 3.26% | 9 |
|
|
2016
Q3 | $32.3M | Buy |
+417,000
| New | +$32.3M | 3.77% | 7 |
|