Keel Point’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,407
| Closed | -$3.59M | – | 224 |
|
|
2020
Q2 | $3.59M | Buy |
27,407
+2,286
| +9% | +$299K | 0.37% | 36 |
|
|
2020
Q1 | $2.68M | Buy |
+25,121
| New | +$2.68M | 0.35% | 35 |
|
|
2019
Q4 | – | Sell |
-2,629
| Closed | -$314K | – | 200 |
|
|
2019
Q3 | $314K | Sell |
2,629
-58,789
| -96% | -$7.02M | 0.04% | 145 |
|
|
2019
Q2 | $7.28M | Buy |
+61,418
| New | +$7.28M | 0.83% | 24 |
|
|
2018
Q4 | – | Sell |
-91,031
| Closed | -$10.8M | – | 217 |
|
|
2018
Q3 | $10.8M | Buy |
91,031
+1,553
| +2% | +$185K | 1.35% | 16 |
|
|
2018
Q2 | $9.82M | Buy |
89,478
+2,256
| +3% | +$247K | 1.31% | 19 |
|
|
2018
Q1 | $9.24M | Buy |
+87,222
| New | +$9.24M | 1.26% | 21 |
|