Nan Shan Life Insurance’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
Q2 | – | Sell |
-79,996
| Closed | -$8.97M | – | 103 |
|
|
2019
Q1 | $8.97M | Sell |
79,996
-8,207
| -9% | -$921K | 0.18% | 73 |
|
|
2018
Q4 | $8.84M | Buy |
88,203
+36,000
| +69% | +$3.61M | 0.21% | 74 |
|
|
2018
Q3 | $6.21M | Sell |
52,203
-59,691
| -53% | -$7.1M | 0.12% | 82 |
|
|
2018
Q2 | $12.3M | Sell |
111,894
-71,298
| -39% | -$7.82M | 0.28% | 63 |
|
|
2018
Q1 | $19.4M | Buy |
+183,192
| New | +$19.4M | 0.4% | 58 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$2.39M | – | 88 |
|
|
2017
Q3 | $2.39M | Buy |
+25,000
| New | +$2.39M | 0.05% | 78 |
|