Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-54,197
| Closed | -$6.45M | – | 2714 |
|
|
2018
Q3 | $6.45M | Buy |
54,197
+2,649
| +5% | +$315K | 0.01% | 1131 |
|
|
2018
Q2 | $5.66M | Buy |
51,548
+13,488
| +35% | +$1.48M | 0.01% | 1196 |
|
|
2018
Q1 | $4.03M | Buy |
38,060
+2,336
| +7% | +$247K | ﹤0.01% | 1300 |
|
|
2017
Q4 | $3.68M | Buy |
35,724
+8,559
| +32% | +$883K | ﹤0.01% | 1308 |
|
|
2017
Q3 | $2.6M | Buy |
27,165
+3,879
| +17% | +$371K | ﹤0.01% | 1360 |
|
|
2017
Q2 | $2.07M | Buy |
23,286
+22,477
| +2,778% | +$2M | ﹤0.01% | 1441 |
|
|
2017
Q1 | $67K | Sell |
809
-9,086
| -92% | -$752K | ﹤0.01% | 3293 |
|
|
2016
Q4 | $751K | Buy |
9,895
+9,726
| +5,755% | +$738K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $13K | Buy |
169
+154
| +1,027% | +$11.8K | ﹤0.01% | 3638 |
|
|
2016
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 4116 |
|