Ifrah Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,019
| Closed | -$487K | – | 213 |
|
|
2020
Q4 | $487K | Sell |
3,019
-46
| -2% | -$7.42K | 0.16% | 111 |
|
|
2020
Q3 | $452K | Sell |
3,065
-55
| -2% | -$8.11K | 0.16% | 107 |
|
|
2020
Q2 | $409K | Sell |
3,120
-106
| -3% | -$13.9K | 0.15% | 111 |
|
|
2020
Q1 | $344K | Buy |
3,226
+1,589
| +97% | +$169K | 0.14% | 116 |
|
|
2019
Q4 | $206K | Sell |
1,637
-1,637
| -50% | -$206K | 0.07% | 189 |
|
|
2019
Q3 | $390K | Sell |
3,274
-1,771
| -35% | -$211K | 0.14% | 118 |
|
|
2019
Q2 | $598K | Sell |
5,045
-49
| -1% | -$5.81K | 0.22% | 85 |
|
|
2019
Q1 | $571K | Sell |
5,094
-73
| -1% | -$8.18K | 0.22% | 86 |
|
|
2018
Q4 | $518K | Buy |
5,167
+1,398
| +37% | +$140K | 0.22% | 85 |
|
|
2018
Q3 | $449K | Sell |
3,769
-111
| -3% | -$13.2K | 0.16% | 122 |
|
|
2018
Q2 | $426K | Sell |
3,880
-16
| -0.4% | -$1.76K | 0.15% | 125 |
|
|
2018
Q1 | $413K | Buy |
3,896
+1,777
| +84% | +$188K | 0.15% | 128 |
|
|
2017
Q4 | $219K | Sell |
2,119
-1,987
| -48% | -$205K | 0.08% | 184 |
|
|
2017
Q3 | $393K | Buy |
+4,106
| New | +$393K | 0.15% | 134 |
|