NewFocus Financial Group’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
Q3 | – | Sell |
-7,946
| Closed | -$1.04M | – | 117 |
|
|
2020
Q2 | $1.04M | Hold |
7,946
| – | – | 0.37% | 56 |
|
|
2020
Q1 | $846K | Hold |
7,946
| – | – | 0.39% | 50 |
|
|
2019
Q4 | $998K | Hold |
7,946
| – | – | 0.39% | 52 |
|
|
2019
Q3 | $948K | Sell |
7,946
-1,525
| -16% | -$182K | 0.42% | 50 |
|
|
2019
Q2 | $1.12M | Sell |
9,471
-4
| -0% | -$474 | 0.52% | 45 |
|
|
2019
Q1 | $1.06M | Sell |
9,475
-332
| -3% | -$37.2K | 0.53% | 43 |
|
|
2018
Q4 | $983K | Sell |
9,807
-56
| -0.6% | -$5.61K | 0.58% | 41 |
|
|
2018
Q3 | $1.17M | Hold |
9,863
| – | – | 0.63% | 40 |
|
|
2018
Q2 | $1.08M | Sell |
9,863
-4
| -0% | -$439 | 0.65% | 39 |
|
|
2018
Q1 | $1.05M | Sell |
9,867
-470
| -5% | -$49.8K | 0.66% | 40 |
|
|
2017
Q4 | $1.07M | Sell |
10,337
-628
| -6% | -$64.8K | 0.65% | 37 |
|
|
2017
Q3 | $1.05M | Sell |
10,965
-35,856
| -77% | -$3.43M | 0.68% | 38 |
|
|
2017
Q2 | $4.16M | Buy |
46,821
+3,945
| +9% | +$351K | 2.35% | 15 |
|
|
2017
Q1 | $3.54M | Buy |
42,876
+8,231
| +24% | +$680K | 2.19% | 16 |
|
|
2016
Q4 | $2.63M | Buy |
34,645
+4,182
| +14% | +$317K | 1.77% | 22 |
|
|
2016
Q3 | $2.36M | Buy |
30,463
+1,758
| +6% | +$136K | 1.71% | 24 |
|
|
2016
Q2 | $2.19M | Buy |
+28,705
| New | +$2.19M | 1.62% | 25 |
|