Harfst & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-273,356
| Closed | -$21.1M | – | 72 |
|
|
2016
Q3 | $21.1M | Sell |
273,356
-23,426
| -8% | -$1.81M | 11.15% | 2 |
|
|
2016
Q2 | $22.7M | Sell |
296,782
-54,284
| -15% | -$4.15M | 9.15% | 2 |
|
|
2016
Q1 | $25.7M | Buy |
351,066
+14,232
| +4% | +$1.04M | 16.67% | 2 |
|
|
2015
Q4 | $24.7M | Buy |
336,834
+16,680
| +5% | +$1.22M | 10.05% | 2 |
|
|
2015
Q3 | $21.8M | Buy |
320,154
+259,611
| +429% | +$17.7M | 9.57% | 2 |
|
|
2015
Q2 | $4.33M | Buy |
+60,543
| New | +$4.33M | 2.43% | 8 |
|