Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.57M | Sell |
25,148
-6,741
| -21% | -$1.23M | 0.3% | 61 |
|
|
2021
Q3 | $5.6M | Buy |
31,889
+225
| +0.7% | +$39.5K | 0.44% | 34 |
|
|
2021
Q2 | $5.49M | Sell |
31,664
-2,720
| -8% | -$472K | 0.44% | 34 |
|
|
2021
Q1 | $5.53M | Buy |
34,384
+6,289
| +22% | +$1.01M | 0.49% | 27 |
|
|
2020
Q4 | $4.53M | Sell |
28,095
-1,845
| -6% | -$298K | 0.43% | 40 |
|
|
2020
Q3 | $4.41M | Buy |
29,940
+3,190
| +12% | +$470K | 0.48% | 36 |
|
|
2020
Q2 | $3.5M | Buy |
26,750
+5,433
| +25% | +$712K | 0.41% | 54 |
|
|
2020
Q1 | $2.27M | Sell |
21,317
-9,826
| -32% | -$1.05M | 0.29% | 78 |
|
|
2019
Q4 | $3.91M | Sell |
31,143
-4,172
| -12% | -$524K | 0.4% | 47 |
|
|
2019
Q3 | $4.21M | Buy |
35,315
+16,462
| +87% | +$1.96M | 0.46% | 39 |
|
|
2019
Q2 | $2.24M | Buy |
18,853
+18,753
| +18,753% | +$2.22M | 0.24% | 99 |
|
|
2019
Q1 | $11K | Sell |
100
-18,857
| -99% | -$2.07M | ﹤0.01% | 1094 |
|
|
2018
Q4 | $1.9M | Buy |
18,957
+18,080
| +2,062% | +$1.81M | 0.4% | 60 |
|
|
2018
Q3 | $104K | Sell |
877
-6,958
| -89% | -$825K | 0.05% | 341 |
|
|
2018
Q2 | $859K | Sell |
7,835
-6,905
| -47% | -$757K | 0.33% | 83 |
|
|
2018
Q1 | $1.56M | Buy |
+14,740
| New | +$1.56M | 0.33% | 85 |
|
|
2017
Q3 | – | Sell |
-8,753
| Closed | -$778K | – | 1884 |
|
|
2017
Q2 | $778K | Buy |
+8,753
| New | +$778K | 0.19% | 126 |
|