Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-142,011
| Closed | -$16.8M | – | 674 |
|
|
2019
Q2 | $16.8M | Sell |
142,011
-17,987
| -11% | -$2.13M | 0.06% | 180 |
|
|
2019
Q1 | $17.9M | Sell |
159,998
-23,585
| -13% | -$2.65M | 0.07% | 180 |
|
|
2018
Q4 | $18.4M | Sell |
183,583
-15,073
| -8% | -$1.51M | 0.08% | 170 |
|
|
2018
Q3 | $23.6M | Sell |
198,656
-19,781
| -9% | -$2.35M | 0.09% | 171 |
|
|
2018
Q2 | $24M | Sell |
218,437
-27,230
| -11% | -$2.99M | 0.1% | 162 |
|
|
2018
Q1 | $26M | Sell |
245,667
-84,509
| -26% | -$8.95M | 0.12% | 140 |
|
|
2017
Q4 | $34.1M | Sell |
330,176
-36,876
| -10% | -$3.8M | 0.16% | 124 |
|
|
2017
Q3 | $35.1M | Buy |
+367,052
| New | +$35.1M | 0.17% | 122 |
|