Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $249K | Sell |
1,480
-212
| -13% | -$35.7K | ﹤0.01% | 3357 |
|
|
2021
Q4 | $308K | Sell |
1,692
-283
| -14% | -$51.5K | ﹤0.01% | 3283 |
|
|
2021
Q3 | $347K | Buy |
1,975
+393
| +25% | +$69K | ﹤0.01% | 3244 |
|
|
2021
Q2 | $274K | Buy |
+1,582
| New | +$274K | ﹤0.01% | 3296 |
|
|
2019
Q1 | – | Sell |
-2,200
| Closed | -$221K | – | 3954 |
|
|
2018
Q4 | $221K | Buy |
+2,200
| New | +$221K | ﹤0.01% | 3626 |
|