Fort Washington Investment Advisors’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
Q3 | – | Sell |
-4,259
| Closed | -$581K | – | 415 |
|
|
2022
Q2 | $581K | Hold |
4,259
| – | – | ﹤0.01% | 316 |
|
|
2022
Q1 | $717K | Buy |
4,259
+1,079
| +34% | +$182K | ﹤0.01% | 346 |
|
|
2021
Q4 | $578K | Sell |
3,180
-71
| -2% | -$12.9K | ﹤0.01% | 377 |
|
|
2021
Q3 | $571K | Sell |
3,251
-8,558
| -72% | -$1.5M | ﹤0.01% | 372 |
|
|
2021
Q2 | $2.05M | Sell |
11,809
-130
| -1% | -$22.5K | 0.02% | 266 |
|
|
2021
Q1 | $1.92M | Hold |
11,939
| – | – | 0.02% | 269 |
|
|
2020
Q4 | $1.93M | Buy |
11,939
+5,662
| +90% | +$913K | 0.02% | 272 |
|
|
2020
Q3 | $925K | Hold |
6,277
| – | – | 0.01% | 315 |
|
|
2020
Q2 | $822K | Buy |
+6,277
| New | +$822K | 0.01% | 328 |
|