ETS
MTUM icon

ESL Trust Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

ESL Trust Services’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-198,985
Closed -$32M – 24
2021
Q1 		$32M Buy
198,985
+18,415
+10% +$3.04M 10.11% 4
2020
Q4 		$29.1M Hold
180,570
– – 10.7% 3
2020
Q3 		$26.6M Hold
180,570
– – 11.26% 3
2020
Q2 		$23.7M Buy
180,570
+152,570
+545% +$18.5M 10.72% 3
2020
Q1 		$3.08M Hold
28,000
– – 1.64% 13
2019
Q4 		$3.52M Buy
+28,000
New +$3.4M 1.62% 12

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