Main Street Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,081
| Closed | -$454K | – | 134 |
|
|
2020
Q3 | $454K | Buy |
3,081
+953
| +45% | +$140K | 0.06% | 80 |
|
|
2020
Q2 | $279K | Hold |
2,128
| – | – | 0.04% | 82 |
|
|
2020
Q1 | $227K | Hold |
2,128
| – | – | 0.06% | 70 |
|
|
2019
Q4 | $267K | Hold |
2,128
| – | – | 0.04% | 82 |
|
|
2019
Q3 | $254K | Hold |
2,128
| – | – | 0.05% | 82 |
|
|
2019
Q2 | $252K | Hold |
2,128
| – | – | 0.06% | 81 |
|
|
2019
Q1 | $239K | Hold |
2,128
| – | – | 0.08% | 78 |
|
|
2018
Q4 | $213K | Hold |
2,128
| – | – | 0.08% | 71 |
|
|
2018
Q3 | $253K | Sell |
2,128
-1,000
| -32% | -$119K | 0.04% | 94 |
|
|
2018
Q2 | $343K | Buy |
+3,128
| New | +$343K | 0.05% | 84 |
|