ESL Trust Services’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
Q2 | – | Sell |
-198,985
| Closed | -$32M | – | 24 |
|
|
2021
Q1 | $32M | Buy |
198,985
+18,415
| +10% | +$2.96M | 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% | +$20M | 10.72% | 3 |
|
|
2020
Q1 | $3.08M | Hold |
28,000
| – | – | 1.64% | 13 |
|
|
2019
Q4 | $3.52M | Buy |
+28,000
| New | +$3.52M | 1.62% | 12 |
|