Elo Mutual Pension Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-662,400
| Closed | -$97.6M | – | 425 |
|
|
2020
Q3 | $97.6M | Sell |
662,400
-545,100
| -45% | -$80.3M | 3.43% | 9 |
|
|
2020
Q2 | $138M | Hold |
1,207,500
| – | – | 5.99% | 5 |
|
|
2020
Q1 | $129M | Sell |
1,207,500
-233,000
| -16% | -$24.8M | 5.86% | 7 |
|
|
2019
Q4 | $181M | Buy |
1,440,500
+85,500
| +6% | +$10.7M | 6.61% | 5 |
|
|
2019
Q3 | $162M | Hold |
1,355,000
| – | – | 6.41% | 6 |
|
|
2019
Q2 | $161M | Sell |
1,355,000
-55,000
| -4% | -$6.52M | 6.5% | 5 |
|
|
2019
Q1 | $158M | Sell |
1,410,000
-490,000
| -26% | -$55M | 7.2% | 6 |
|
|
2018
Q4 | $190M | Hold |
1,900,000
| – | – | 8.68% | 5 |
|
|
2018
Q3 | $226M | Sell |
1,900,000
-75,000
| -4% | -$8.93M | 9.53% | 4 |
|
|
2018
Q2 | $217M | Sell |
1,975,000
-110,000
| -5% | -$12.1M | 9.79% | 3 |
|
|
2018
Q1 | $221M | Buy |
+2,085,000
| New | +$221M | 8.1% | 7 |
|