MIM
Macroview Investment Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-831
| Closed | -$88K | – | 366 |
|
|
2020
Q1 | $88K | Sell |
831
-151
| -15% | -$16K | 0.19% | 46 |
|
|
2019
Q4 | $123K | Sell |
982
-4,461
| -82% | -$559K | 0.26% | 44 |
|
|
2019
Q3 | $649K | Hold |
5,443
| – | – | 1.4% | 18 |
|
|
2019
Q2 | $646K | Sell |
5,443
-435
| -7% | -$51.6K | 1.68% | 17 |
|
|
2019
Q1 | $659K | Buy |
5,878
+1,850
| +46% | +$207K | 1.64% | 16 |
|
|
2018
Q4 | $404K | Buy |
+4,028
| New | +$404K | 1.29% | 19 |
|