Moloney Securities Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
2019
Q4
$357K Sell
2019
Q3
$361K Sell
2019
Q2
$391K Sell
2019
Q1
$404K Sell
2018
Q4
$372K Sell
2018
Q3
$485K Sell
2018
Q2
$606K Sell
2018
Q1
$1.5M Buy
2017
Q4
$1.23M Sell
2017
Q3
$1.15M Buy
2017
Q2
$291K Buy