IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $27M | Buy |
160,634
+155,930
| +3,315% | +$26.2M | 0.96% | 22 |
|
|
2021
Q4 | $855K | Buy |
4,704
+4,562
| +3,213% | +$829K | 0.03% | 332 |
|
|
2021
Q3 | $25K | Sell |
142
-4,990
| -97% | -$879K | ﹤0.01% | 1135 |
|
|
2021
Q2 | $891K | Buy |
+5,132
| New | +$891K | 0.03% | 302 |
|
|
2020
Q2 | – | Sell |
-14
| Closed | -$1K | – | 1071 |
|
|
2020
Q1 | $1K | Sell |
14
-54,275
| -100% | -$3.88M | ﹤0.01% | 987 |
|
|
2019
Q4 | $6.82M | Buy |
54,289
+27
| +0% | +$3.39K | 0.24% | 64 |
|
|
2019
Q3 | $6.47M | Buy |
54,262
+3,142
| +6% | +$375K | 0.23% | 69 |
|
|
2019
Q2 | $6.06M | Buy |
+51,120
| New | +$6.06M | 0.19% | 71 |
|