Peak Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.05M | Buy |
|
|||||
|
2019
Q4 | $6.92M | Sell |
|
|||||
|
2019
Q3 | $9.7M | Sell |
|
|||||
|
2019
Q2 | $9.64M | Sell |
|
|||||
|
2019
Q1 | $9.46M | Buy |
|
|||||
|
2018
Q4 | $6.88M | Sell |
|
|||||
|
2018
Q3 | $8.33M | Sell |
|
|||||
|
2018
Q2 | $8.9M | Buy |
|
|||||
|
2018
Q1 | $8.4M | Sell |
|
|||||
|
2017
Q4 | $8.14M | Sell |
|
|||||
|
2017
Q3 | $8.33M | Sell |
|
|||||
|
2017
Q2 | $8.76M | Buy |
|