Global Financial Private Capital’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
Q2 | $4.15M | Buy |
31,690
+1,524
| +5% | +$200K | 0.26% | 100 |
|
|
2020
Q1 | $3.22M | Sell |
30,166
-2,813
| -9% | -$300K | 0.2% | 113 |
|
|
2019
Q4 | $4.14M | Buy |
32,979
+2,506
| +8% | +$315K | 0.21% | 120 |
|
|
2019
Q3 | $3.63M | Sell |
30,473
-549
| -2% | -$65.5K | 0.18% | 120 |
|
|
2019
Q2 | $3.68M | Buy |
+31,022
| New | +$3.68M | 0.18% | 127 |
|
|
2018
Q4 | – | Sell |
-4,306
| Closed | -$513K | – | 448 |
|
|
2018
Q3 | $513K | Buy |
4,306
+1,913
| +80% | +$228K | 0.02% | 378 |
|
|
2018
Q2 | $263K | Buy |
+2,393
| New | +$263K | 0.01% | 471 |
|
|
2017
Q4 | – | Sell |
-18,050
| Closed | -$1.73M | – | 553 |
|
|
2017
Q3 | $1.73M | Buy |
+18,050
| New | +$1.73M | 0.06% | 197 |
|