MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.29M | Buy |
43,303
+9,628
| +29% | +$730K | 0.11% | 190 |
|
|
2016
Q3 | $2.61M | Buy |
33,675
+10,003
| +42% | +$774K | 0.09% | 213 |
|
|
2016
Q2 | $1.81M | Buy |
23,672
+11,535
| +95% | +$881K | 0.06% | 274 |
|
|
2016
Q1 | $887K | Buy |
12,137
+4,944
| +69% | +$361K | 0.04% | 413 |
|
|
2015
Q4 | $527K | Buy |
7,193
+6,313
| +717% | +$463K | 0.02% | 547 |
|
|
2015
Q3 | $60K | Buy |
880
+670
| +319% | +$45.7K | ﹤0.01% | 1135 |
|
|
2015
Q2 | $15K | Hold |
210
| – | – | ﹤0.01% | 1922 |
|
|
2015
Q1 | $15K | Sell |
210
-50
| -19% | -$3.57K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $18K | Hold |
260
| – | – | ﹤0.01% | 1564 |
|
|
2014
Q3 | $17K | Hold |
260
| – | – | ﹤0.01% | 1569 |
|
|
2014
Q2 | $16K | Buy |
260
+42
| +19% | +$2.59K | ﹤0.01% | 1586 |
|
|
2014
Q1 | $13K | Buy |
218
+92
| +73% | +$5.49K | ﹤0.01% | 1624 |
|
|
2013
Q4 | $8K | Buy |
+126
| New | +$8K | ﹤0.01% | 1791 |
|