Parametric Portfolio Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Parametric Portfolio Associates’s Portfolio MTUM Stock Details MTUM Fund Activity

Upgrade to unlock

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$249K	Sell
2021 Q4	$308K	Sell
2021 Q3	$347K	Buy
2021 Q2	$274K	Buy
2019 Q1	–	Sell
2018 Q4	$221K	Buy