Mizuho Trust & Banking’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
Q3 | – | Sell |
-100,000
| Closed | -$13.1M | – | 5 |
|
|
2020
Q2 | $13.1M | Buy |
100,000
+60,000
| +150% | +$7.86M | 7.87% | 6 |
|
|
2020
Q1 | $4.26M | Sell |
40,000
-40,000
| -50% | -$4.26M | 8.15% | 3 |
|
|
2019
Q4 | $10M | Buy |
80,000
+60,000
| +300% | +$7.53M | 2.82% | 11 |
|
|
2019
Q3 | $2.39M | Buy |
+20,000
| New | +$2.39M | 1.11% | 16 |
|
|
2019
Q1 | – | Sell |
-60,000
| Closed | -$6.01M | – | 6 |
|
|
2018
Q4 | $6.01M | Sell |
60,000
-180,000
| -75% | -$18M | 3.08% | 10 |
|
|
2018
Q3 | $28.6M | Buy |
240,000
+10,000
| +4% | +$1.19M | 7.96% | 7 |
|
|
2018
Q2 | $25.2M | Buy |
230,000
+160,000
| +229% | +$17.6M | 5.69% | 8 |
|
|
2018
Q1 | $7.41M | Buy |
70,000
+40,000
| +133% | +$4.24M | 2.38% | 12 |
|
|
2017
Q4 | $3.09M | Buy |
+30,000
| New | +$3.09M | 0.85% | 16 |
|