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Newfound Research’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.69M | Sell |
20,468
-1,962
| -9% | -$257K | 6.58% | 3 |
|
|
2022
Q2 | $3.06M | Sell |
22,430
-4,220
| -16% | -$576K | 6.48% | 3 |
|
|
2022
Q1 | $4.48M | Sell |
26,650
-11,209
| -30% | -$1.89M | 5.83% | 5 |
|
|
2021
Q4 | $6.88M | Buy |
37,859
+8,850
| +31% | +$1.61M | 8.31% | 6 |
|
|
2021
Q3 | $5.09M | Buy |
29,009
+4,711
| +19% | +$827K | 8.25% | 6 |
|
|
2021
Q2 | $4.21M | Buy |
24,298
+6,155
| +34% | +$1.07M | 8.35% | 4 |
|
|
2021
Q1 | $2.92M | Sell |
18,143
-5,240
| -22% | -$843K | 6.75% | 2 |
|
|
2020
Q4 | $3.77M | Buy |
23,383
+18,404
| +370% | +$2.97M | 9.7% | 3 |
|
|
2020
Q3 | $734K | Buy |
4,979
+4,949
| +16,497% | +$730K | 2.1% | 21 |
|
|
2020
Q2 | $4K | Buy |
30
+24
| +400% | +$3.2K | 0.01% | 45 |
|
|
2020
Q1 | $1K | Sell |
6
-25
| -81% | -$4.17K | ﹤0.01% | 70 |
|
|
2019
Q4 | $4K | Sell |
31
-9
| -23% | -$1.16K | ﹤0.01% | 64 |
|
|
2019
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 68 |
|
|
2019
Q2 | $5K | Buy |
40
+12
| +43% | +$1.5K | ﹤0.01% | 64 |
|
|
2019
Q1 | $3K | Sell |
28
-17
| -38% | -$1.82K | ﹤0.01% | 78 |
|
|
2018
Q4 | $5K | Sell |
45
-23
| -34% | -$2.56K | ﹤0.01% | 35 |
|
|
2018
Q3 | $8K | Sell |
68
-2
| -3% | -$235 | ﹤0.01% | 61 |
|
|
2018
Q2 | $8K | Sell |
70
-49
| -41% | -$5.6K | ﹤0.01% | 49 |
|
|
2018
Q1 | $13K | Sell |
119
-46
| -28% | -$5.03K | 0.01% | 48 |
|
|
2017
Q4 | $17K | Buy |
165
+1
| +0.6% | +$103 | 0.01% | 55 |
|
|
2017
Q3 | $16K | Hold |
164
| – | – | 0.01% | 57 |
|
|
2017
Q2 | $15K | Hold |
164
| – | – | 0.01% | 60 |
|
|
2017
Q1 | $14K | Sell |
164
-381
| -70% | -$32.5K | 0.01% | 54 |
|
|
2016
Q4 | $41K | Buy |
545
+127
| +30% | +$9.55K | 0.04% | 35 |
|
|
2016
Q3 | $32K | Buy |
418
+61
| +17% | +$4.67K | 0.03% | 45 |
|
|
2016
Q2 | $27K | Buy |
357
+143
| +67% | +$10.8K | 0.03% | 42 |
|
|
2016
Q1 | $16K | Sell |
214
-125
| -37% | -$9.35K | 0.02% | 40 |
|
|
2015
Q4 | $25K | Buy |
+339
| New | +$25K | 0.03% | 34 |
|