Parallax Volatility Advisers’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,601
| Closed | -$526K | – | 745 |
|
|
2025
Q1 | $526K | Buy |
+2,601
| New | +$526K | ﹤0.01% | 340 |
|
|
2019
Q3 | – | Sell |
-29
| Closed | -$3K | – | 1597 |
|
|
2019
Q2 | $3K | Buy |
29
+28
| +2,800% | +$2.9K | ﹤0.01% | 981 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2018 |
|
|
2018
Q4 | $0 | Sell |
1
-17,387
| -100% | – | ﹤0.01% | 2119 |
|
|
2018
Q3 | $2.07M | Buy |
17,388
+17,387
| +1,738,700% | +$2.07M | ﹤0.01% | 206 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1837 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2396 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3315 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1639 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1615 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1891 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2157 |
|