Meitav Investment House’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,362
| Closed | -$276K | – | 240 |
|
|
2024
Q3 | $276K | Sell |
1,362
-290
| -18% | -$58.8K | ﹤0.01% | 206 |
|
|
2024
Q2 | $322K | Hold |
1,652
| – | – | 0.01% | 195 |
|
|
2024
Q1 | $310K | Hold |
1,652
| – | – | 0.01% | 201 |
|
|
2023
Q4 | $259K | Hold |
1,652
| – | – | ﹤0.01% | 305 |
|
|
2023
Q3 | $234K | Hold |
1,652
| – | – | ﹤0.01% | 310 |
|
|
2023
Q2 | $235K | Hold |
1,652
| – | – | ﹤0.01% | 336 |
|
|
2023
Q1 | $237K | Sell |
1,652
-362
| -18% | -$51.9K | ﹤0.01% | 339 |
|
|
2022
Q4 | $295K | Hold |
2,014
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $269K | Hold |
2,014
| – | – | ﹤0.01% | 330 |
|
|
2022
Q2 | $275K | Hold |
2,014
| – | – | ﹤0.01% | 306 |
|
|
2022
Q1 | $339K | Sell |
2,014
-452
| -18% | -$76.1K | 0.01% | 332 |
|
|
2021
Q4 | $448K | Hold |
2,466
| – | – | 0.01% | 317 |
|
|
2021
Q3 | $434K | Hold |
2,466
| – | – | 0.01% | 324 |
|
|
2021
Q2 | $428K | Sell |
2,466
-18,860
| -88% | -$3.27M | 0.01% | 323 |
|
|
2021
Q1 | $3.43K | Buy |
+21,326
| New | +$3.43K | 0.1% | 136 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$295K | – | 447 |
|
|
2020
Q3 | $295K | Hold |
2,000
| – | – | 0.01% | 335 |
|
|
2020
Q2 | $262K | Hold |
2,000
| – | – | 0.02% | 331 |
|
|
2020
Q1 | $213K | Hold |
2,000
| – | – | 0.02% | 332 |
|
|
2019
Q4 | $251K | Hold |
2,000
| – | – | 0.02% | 366 |
|
|
2019
Q3 | $243K | Hold |
2,000
| – | – | 0.02% | 373 |
|
|
2019
Q2 | $237K | Hold |
2,000
| – | – | 0.02% | 378 |
|
|
2019
Q1 | $224K | Hold |
2,000
| – | – | 0.01% | 346 |
|
|
2018
Q4 | $200K | Buy |
+2,000
| New | +$200K | 0.01% | 313 |
|