Moors & Cabot’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,030
| Closed | -$1.11M | – | 533 |
|
|
2018
Q4 | $1.11M | Buy |
11,030
+1,419
| +15% | +$143K | 0.17% | 142 |
|
|
2018
Q3 | $1.14M | Sell |
9,611
-1,350
| -12% | -$160K | 0.14% | 161 |
|
|
2018
Q2 | $1.2M | Buy |
10,961
+277
| +3% | +$30.4K | 0.16% | 150 |
|
|
2018
Q1 | $1.13M | Buy |
10,684
+1,291
| +14% | +$137K | 0.15% | 165 |
|
|
2017
Q4 | $967K | Sell |
9,393
-220
| -2% | -$22.6K | 0.13% | 191 |
|
|
2017
Q3 | $917K | Buy |
+9,613
| New | +$917K | 0.13% | 180 |
|