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Mainstay Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Mainstay Capital Management’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-124
Closed -$14K – 448
2018
Q2 		$14K Buy
+124
New +$13.6K 0.01% 299

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Mainstay Capital Management's MTUM Position: Q3 2018 in Review

Mainstay Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2018, closing a stake of 124 shares — an estimated $14K sold.

Mainstay Capital Management first reported a position in MTUM in Q2 2018 and held it in 1 quarter. The position peaked at $14K in Q2 2018. 373 funds tracked by Wall St. Rank hold MTUM as of Q3 2018.

  • Mainstay Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 124 iShares MSCI USA Momentum Factor ETF shares in Q3 2018, an estimated $14K.
  • Mainstay Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and held it in 1 quarter.
  • Mainstay Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $14K in Q2 2018.
  • 373 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2018.

Based on Mainstay Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.