Fiduciary Trust International of Pennsylvania’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
Q1 | $4.8M | Buy |
+45,114
| New | +$4.8M | 0.22% | 110 |
|
|
2019
Q4 | – | Sell |
-35,650
| Closed | -$4.25M | – | 362 |
|
|
2019
Q3 | $4.25M | Buy |
35,650
+24,803
| +229% | +$2.96M | 0.17% | 134 |
|
|
2019
Q2 | $1.29M | Buy |
+10,847
| New | +$1.29M | 0.05% | 221 |
|
|
2018
Q2 | – | Sell |
-50,390
| Closed | -$5.34M | – | 377 |
|
|
2018
Q1 | $5.34M | Buy |
50,390
+8,534
| +20% | +$904K | 0.25% | 117 |
|
|
2017
Q4 | $4.32M | Buy |
+41,856
| New | +$4.32M | 0.19% | 138 |
|
|
2017
Q3 | – | Sell |
-39,904
| Closed | -$3.55M | – | 383 |
|
|
2017
Q2 | $3.55M | Buy |
39,904
+13,097
| +49% | +$1.16M | 0.18% | 145 |
|
|
2017
Q1 | $2.22M | Buy |
+26,807
| New | +$2.22M | 0.17% | 123 |
|