National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-239
| Closed | -$24.7K | – | 31 |
|
|
2017
Q4 | $24.7K | Sell |
239
-26,200
| -99% | -$2.7M | 3.39% | 10 |
|
|
2017
Q3 | $2.53M | Buy |
26,439
+18,962
| +254% | +$1.81M | 0.21% | 106 |
|
|
2017
Q2 | $665K | Buy |
7,477
+4,392
| +142% | +$391K | 0.05% | 337 |
|
|
2017
Q1 | $255K | Buy |
+3,085
| New | +$255K | 0.02% | 560 |
|
|
2016
Q4 | – | Sell |
-7,732
| Closed | -$585K | – | 712 |
|
|
2016
Q3 | $585K | Buy |
7,732
+300
| +4% | +$22.7K | 0.05% | 332 |
|
|
2016
Q2 | $581K | Sell |
7,432
-24,895
| -77% | -$1.95M | 0.04% | 342 |
|
|
2016
Q1 | $2.37M | Sell |
32,327
-42,205
| -57% | -$3.1M | 0.21% | 108 |
|
|
2015
Q4 | $4.95M | Buy |
74,532
+46,760
| +168% | +$3.1M | 0.41% | 51 |
|
|
2015
Q3 | $2.04M | Buy |
27,772
+4,544
| +20% | +$334K | 0.19% | 118 |
|
|
2015
Q2 | $1.69M | Buy |
23,228
+1,891
| +9% | +$138K | 0.15% | 145 |
|
|
2015
Q1 | $1.49M | Buy |
21,337
+3,278
| +18% | +$229K | 0.13% | 154 |
|
|
2014
Q4 | $1.22M | Buy |
18,059
+2,337
| +15% | +$158K | 0.09% | 209 |
|
|
2014
Q3 | $1.02M | Buy |
15,722
+2,051
| +15% | +$133K | 0.08% | 243 |
|
|
2014
Q2 | $865K | Buy |
13,671
+3,943
| +41% | +$249K | 0.07% | 278 |
|
|
2014
Q1 | $598K | Buy |
+9,728
| New | +$598K | 0.05% | 329 |
|