Ionic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,030
| Closed | -$1.08M | – | 99 |
|
|
2018
Q3 | $1.08M | Hold |
9,030
| – | – | 0.09% | 28 |
|
|
2018
Q2 | $991K | Sell |
9,030
-11,970
| -57% | -$1.31M | 0.06% | 71 |
|
|
2018
Q1 | $2.22M | Buy |
+21,000
| New | +$2.22M | 0.14% | 59 |
|
|
2016
Q1 | – | Sell |
-8,505
| Closed | -$623K | – | 220 |
|
|
2015
Q4 | $623K | Buy |
8,505
+3,184
| +60% | +$233K | 0.04% | 108 |
|
|
2015
Q3 | $363K | Buy |
5,321
+528
| +11% | +$36K | 0.02% | 122 |
|
|
2015
Q2 | $342K | Buy |
+4,793
| New | +$342K | 0.02% | 114 |
|