Jefferies Group’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
Q2 | – | Hold |
0
| – | – | – | 1253 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1252 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1109 |
|
|
2020
Q1 | – | Sell |
-57,500
| Closed | -$7.22M | – | 1468 |
|
|
2019
Q4 | $7.22M | Buy |
+57,500
| New | +$7.22M | 0.06% | 157 |
|
|
2018
Q2 | – | Sell |
-1,900
| Closed | -$201K | – | 1735 |
|
|
2018
Q1 | $201K | Buy |
+1,900
| New | +$201K | ﹤0.01% | 1311 |
|