HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,324
| Closed | -$454K | – | 2672 |
|
|
2024
Q2 | $454K | Sell |
2,324
-2,840
| -55% | -$555K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $968K | Buy |
5,164
+2,700
| +110% | +$506K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $386K | Sell |
2,464
-80
| -3% | -$12.5K | ﹤0.01% | 1726 |
|
|
2023
Q3 | $355K | Sell |
2,544
-2,773
| -52% | -$387K | ﹤0.01% | 1667 |
|
|
2023
Q2 | $768K | Buy |
5,317
+1,052
| +25% | +$152K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $591K | Sell |
4,265
-15,791
| -79% | -$2.19M | ﹤0.01% | 1582 |
|
|
2022
Q4 | $2.91M | Buy |
20,056
+1,530
| +8% | +$222K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $2.45M | Buy |
18,526
+1,178
| +7% | +$156K | ﹤0.01% | 1193 |
|
|
2022
Q2 | $2.37M | Sell |
17,348
-9,959
| -36% | -$1.36M | ﹤0.01% | 1263 |
|
|
2022
Q1 | $4.66M | Sell |
27,307
-18,435
| -40% | -$3.14M | 0.01% | 1024 |
|
|
2021
Q4 | $8.35M | Sell |
45,742
-17,581
| -28% | -$3.21M | 0.01% | 860 |
|
|
2021
Q3 | $11.2M | Buy |
63,323
+26,312
| +71% | +$4.64M | 0.01% | 706 |
|
|
2021
Q2 | $6.41M | Buy |
37,011
+9,733
| +36% | +$1.69M | 0.01% | 834 |
|
|
2021
Q1 | $4.4M | Sell |
27,278
-3,865
| -12% | -$624K | 0.01% | 893 |
|
|
2020
Q4 | $5M | Buy |
31,143
+17,378
| +126% | +$2.79M | 0.01% | 810 |
|
|
2020
Q3 | $2.04M | Buy |
13,765
+6,821
| +98% | +$1.01M | ﹤0.01% | 969 |
|
|
2020
Q2 | $910K | Buy |
6,944
+2,163
| +45% | +$283K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $523K | Sell |
4,781
-9,329
| -66% | -$1.02M | ﹤0.01% | 1376 |
|
|
2019
Q4 | $1.77M | Buy |
14,110
+8,988
| +175% | +$1.12M | ﹤0.01% | 1114 |
|
|
2019
Q3 | $611K | Buy |
+5,122
| New | +$611K | ﹤0.01% | 1659 |
|