Peak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.06M | Buy |
56,863
+1,986
| +4% | +$211K | 6.48% | 7 |
|
|
2019
Q4 | $6.92M | Sell |
54,877
-26,615
| -33% | -$3.36M | 5.62% | 8 |
|
|
2019
Q3 | $9.7M | Sell |
81,492
-320
| -0.4% | -$38.1K | 6.49% | 5 |
|
|
2019
Q2 | $9.64M | Sell |
81,812
-2,551
| -3% | -$301K | 6.56% | 5 |
|
|
2019
Q1 | $9.46M | Buy |
84,363
+15,740
| +23% | +$1.77M | 6.48% | 4 |
|
|
2018
Q4 | $6.88M | Sell |
68,623
-7,704
| -10% | -$772K | 4.94% | 8 |
|
|
2018
Q3 | $8.33M | Sell |
76,327
-4,799
| -6% | -$524K | 6.12% | 5 |
|
|
2018
Q2 | $8.9M | Buy |
81,126
+1,794
| +2% | +$197K | 5.38% | 4 |
|
|
2018
Q1 | $8.4M | Sell |
79,332
-5,706
| -7% | -$604K | 6.51% | 5 |
|
|
2017
Q4 | $8.14M | Sell |
85,038
-1,995
| -2% | -$191K | 5.54% | 5 |
|
|
2017
Q3 | $8.33M | Sell |
87,033
-11,541
| -12% | -$1.1M | 5.54% | 5 |
|
|
2017
Q2 | $8.76M | Buy |
+98,574
| New | +$8.76M | 4.9% | 6 |
|