Lockheed Martin Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $10M | Buy |
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|
2018
Q3 | $1.78M | Sell |
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|
2018
Q2 | $10.2M | Buy |
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|
2018
Q1 | $4.27M | Buy |
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|
2017
Q4 | $1.38M | Hold |
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|
2017
Q3 | $1.27M | Sell |
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|
2017
Q2 | $7.54M | Buy |
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|
2017
Q1 | $5.01M | Buy |
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|
2016
Q4 | $4.04M | Sell |
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|
2016
Q3 | $6.49M | Hold |
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|
2016
Q2 | $6.41M | Buy |
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|
2016
Q1 | $6.07M | Sell |
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|
2015
Q4 | $7.96M | Buy |
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|
2015
Q3 | $6.39M | Hold |
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|
2015
Q2 | $6.69M | Hold |
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|
2015
Q1 | $6.58M | Hold |
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|
2014
Q4 | $6.37M | Sell |
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|
2014
Q3 | $12.2M | Buy |
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|
2014
Q2 | $8.19M | Buy |
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