Fifth Third Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,546
| Closed | -$281K | – | 122 |
|
|
2021
Q4 | $281K | Hold |
1,546
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $271K | Hold |
1,546
| – | – | 0.04% | 161 |
|
|
2021
Q2 | $269K | Sell |
1,546
-132
| -8% | -$23K | 0.1% | 70 |
|
|
2021
Q1 | $270K | Buy |
+1,678
| New | +$270K | 0.11% | 73 |
|
|
2018
Q3 | – | Sell |
-2,126
| Closed | -$233K | – | 136 |
|
|
2018
Q2 | $233K | Buy |
2,126
+45
| +2% | +$4.93K | 0.36% | 43 |
|
|
2018
Q1 | $220K | Buy |
+2,081
| New | +$220K | 0.4% | 34 |
|