Ken Stern & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
$7.67M Sell
2018
Q2
$7.33M Sell
2018
Q1
$7.32M Sell
2017
Q4
$7.36M Sell
2017
Q3
$7.21M Sell
2017
Q2
$6.74M Buy
2017
Q1
$6.42M Buy
2016
Q4
$5.68M Buy
2016
Q3
$5.71M Sell
2016
Q2
$5.71M Buy
2016
Q1
$244K Buy