Moloney Securities Asset Management’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
Q1 | – | Sell |
-2,840
| Closed | -$357K | – | 327 |
|
|
2019
Q4 | $357K | Sell |
2,840
-188
| -6% | -$23.6K | 0.11% | 220 |
|
|
2019
Q3 | $361K | Sell |
3,028
-269
| -8% | -$32.1K | 0.12% | 202 |
|
|
2019
Q2 | $391K | Sell |
3,297
-307
| -9% | -$36.4K | 0.13% | 192 |
|
|
2019
Q1 | $404K | Sell |
3,604
-104
| -3% | -$11.7K | 0.14% | 183 |
|
|
2018
Q4 | $372K | Sell |
3,708
-366
| -9% | -$36.7K | 0.15% | 179 |
|
|
2018
Q3 | $485K | Sell |
4,074
-1,452
| -26% | -$173K | 0.17% | 154 |
|
|
2018
Q2 | $606K | Sell |
5,526
-8,649
| -61% | -$948K | 0.23% | 128 |
|
|
2018
Q1 | $1.5M | Buy |
14,175
+2,256
| +19% | +$239K | 0.61% | 45 |
|
|
2017
Q4 | $1.23M | Sell |
11,919
-47
| -0.4% | -$4.85K | 0.52% | 57 |
|
|
2017
Q3 | $1.15M | Buy |
11,966
+8,695
| +266% | +$832K | 0.51% | 54 |
|
|
2017
Q2 | $291K | Buy |
+3,271
| New | +$291K | 0.14% | 182 |
|