Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41
| Closed | -$7K | – | 1315 |
|
|
2024
Q1 | $7K | Buy |
+41
| New | +$7K | ﹤0.01% | 992 |
|
|
2019
Q4 | – | Sell |
-3,016
| Closed | -$359K | – | 954 |
|
|
2019
Q3 | $359K | Buy |
+3,016
| New | +$359K | 0.03% | 351 |
|
|
2018
Q2 | – | Sell |
-14,880
| Closed | -$1.58M | – | 585 |
|
|
2018
Q1 | $1.58M | Sell |
14,880
-4,671
| -24% | -$495K | 0.15% | 114 |
|
|
2017
Q4 | $2.02M | Buy |
+19,551
| New | +$2.02M | 0.27% | 87 |
|