Geier Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$5.88M Buy
33,931
+1,397
+4% +$237K 4.11% 5
2021
Q1
$5.56M Sell
32,534
-1,817
-5% -$300K 4.08% 5
2020
Q4
$5.6M Buy
+34,351
New +$5.26M 4.55% 5

Other funds holding MTUM

Geier Asset Management's MTUM Position: Q2 2021 in Review

Geier Asset Management increased its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 4.3% in Q2 2021, buying an estimated $237K and bringing the position to 33,931 shares worth $5.88M. The position accounts for 4.11% of the portfolio, ranked #5.

Geier Asset Management first reported a position in MTUM in Q4 2020 and has held it in 3 quarters since. 690 funds tracked by Wall St. Rank hold MTUM as of Q2 2021.

  • Geier Asset Management held 33,931 shares of iShares MSCI USA Momentum Factor ETF worth $5.88M as of Q2 2021.
  • Geier Asset Management bought 1,397 iShares MSCI USA Momentum Factor ETF shares in Q2 2021, an estimated $237K.
  • iShares MSCI USA Momentum Factor ETF made up 4.11% of Geier Asset Management's portfolio in Q2 2021, its #5 holding.
  • Geier Asset Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2020 and has held it in 3 quarters since.
  • 690 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.