KSA
Ken Stern & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.67M | Sell |
64,427
-2,439
| -4% | -$290K | 3.34% | 9 |
|
|
2018
Q2 | $7.34M | Sell |
66,866
-2,223
| -3% | -$244K | 3.39% | 10 |
|
|
2018
Q1 | $7.32M | Sell |
69,089
-2,312
| -3% | -$245K | 3.22% | 12 |
|
|
2017
Q4 | $7.36M | Sell |
71,401
-3,949
| -5% | -$407K | 3.21% | 12 |
|
|
2017
Q3 | $7.21M | Sell |
75,350
-501
| -0.7% | -$47.9K | 3.19% | 11 |
|
|
2017
Q2 | $6.74M | Buy |
75,851
+128
| +0.2% | +$11.4K | 3.07% | 12 |
|
|
2017
Q1 | $6.42M | Buy |
75,723
+858
| +1% | +$72.7K | 3.01% | 12 |
|
|
2016
Q4 | $5.68M | Buy |
74,865
+1,124
| +2% | +$85.3K | 2.94% | 12 |
|
|
2016
Q3 | $5.71M | Sell |
73,741
-1,060
| -1% | -$82K | 3.94% | 10 |
|
|
2016
Q2 | $5.72M | Buy |
74,801
+71,464
| +2,142% | +$5.46M | 4.49% | 9 |
|
|
2016
Q1 | $244K | Buy |
+3,337
| New | +$244K | 0.17% | 71 |
|