PAS
Partnervest Advisory Services’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,731
| Closed | -$227K | – | 258 |
|
|
2020
Q2 | $227K | Buy |
+1,731
| New | +$227K | 0.09% | 188 |
|
|
2020
Q1 | – | Sell |
-2,570
| Closed | -$323K | – | 232 |
|
|
2019
Q4 | $323K | Sell |
2,570
-378
| -13% | -$47.5K | 0.12% | 134 |
|
|
2019
Q3 | $352K | Sell |
2,948
-1,947
| -40% | -$232K | 0.13% | 146 |
|
|
2019
Q2 | $581K | Sell |
4,895
-60
| -1% | -$7.12K | 0.23% | 81 |
|
|
2019
Q1 | $556K | Buy |
4,955
+484
| +11% | +$54.3K | 0.23% | 85 |
|
|
2018
Q4 | $448K | Buy |
4,471
+81
| +2% | +$8.12K | 0.22% | 93 |
|
|
2018
Q3 | $522K | Buy |
4,390
+487
| +12% | +$57.9K | 0.21% | 103 |
|
|
2018
Q2 | $428K | Buy |
+3,903
| New | +$428K | 0.2% | 109 |
|