Lockheed Martin Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$10M | – | 115 |
|
|
2018
Q4 | $10M | Buy |
100,000
+85,000
| +567% | +$8.52M | 0.47% | 32 |
|
|
2018
Q3 | $1.79M | Sell |
15,000
-78,000
| -84% | -$9.28M | 0.08% | 47 |
|
|
2018
Q2 | $10.2M | Buy |
93,000
+52,672
| +131% | +$5.78M | 0.48% | 35 |
|
|
2018
Q1 | $4.27M | Buy |
40,328
+27,000
| +203% | +$2.86M | 0.18% | 46 |
|
|
2017
Q4 | $1.38M | Hold |
13,328
| – | – | 0.06% | 83 |
|
|
2017
Q3 | $1.28M | Sell |
13,328
-71,449
| -84% | -$6.84M | 0.07% | 96 |
|
|
2017
Q2 | $7.54M | Buy |
84,777
+24,182
| +40% | +$2.15M | 0.41% | 39 |
|
|
2017
Q1 | $5.01M | Buy |
60,595
+7,319
| +14% | +$605K | 0.28% | 51 |
|
|
2016
Q4 | $4.04M | Sell |
53,276
-30,571
| -36% | -$2.32M | 0.34% | 43 |
|
|
2016
Q3 | $6.49M | Hold |
83,847
| – | – | 0.56% | 28 |
|
|
2016
Q2 | $6.41M | Buy |
83,847
+754
| +0.9% | +$57.6K | 0.63% | 27 |
|
|
2016
Q1 | $6.07M | Sell |
83,093
-25,486
| -23% | -$1.86M | 0.59% | 27 |
|
|
2015
Q4 | $7.96M | Buy |
108,579
+14,943
| +16% | +$1.1M | 0.75% | 22 |
|
|
2015
Q3 | $6.39M | Hold |
93,636
| – | – | 0.72% | 23 |
|
|
2015
Q2 | $6.69M | Hold |
93,636
| – | – | 0.33% | 38 |
|
|
2015
Q1 | $6.58M | Hold |
93,636
| – | – | 0.32% | 39 |
|
|
2014
Q4 | $6.37M | Sell |
93,636
-94,700
| -50% | -$6.45M | 0.27% | 34 |
|
|
2014
Q3 | $12.2M | Buy |
188,336
+58,890
| +45% | +$3.82M | 0.55% | 24 |
|
|
2014
Q2 | $8.19M | Buy |
+129,446
| New | +$8.19M | 0.37% | 36 |
|