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Optimal Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Optimal Asset Management’s Portfolio MTUM Stock Details MTUM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$355K Sell
2,021
-1,863
-48% -$327K 0.04% 327
2021
Q2 		$674K Sell
3,884
-38
-1% -$6.59K 0.08% 291
2021
Q1 		$630K Buy
3,922
+56
+1% +$9K 0.08% 290
2020
Q4 		$624K Buy
+3,866
New +$624K 0.09% 317