PAA
Peregrine Asset Advisers’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,501
| Closed | -$1.43M | – | 109 |
|
|
2022
Q1 | $1.43M | Sell |
8,501
-60
| -0.7% | -$10.1K | 0.73% | 41 |
|
|
2021
Q4 | $1.56M | Sell |
8,561
-176
| -2% | -$32K | 0.63% | 50 |
|
|
2021
Q3 | $1.53M | Sell |
8,737
-276
| -3% | -$48.5K | 0.78% | 42 |
|
|
2021
Q2 | $1.56M | Buy |
9,013
+37
| +0.4% | +$6.42K | 0.71% | 48 |
|
|
2021
Q1 | $1.44M | Sell |
8,976
-513
| -5% | -$82.5K | 0.73% | 50 |
|
|
2020
Q4 | $1.53M | Sell |
9,489
-204
| -2% | -$32.9K | 0.72% | 47 |
|
|
2020
Q3 | $1.43M | Sell |
9,693
-330
| -3% | -$48.7K | 0.79% | 40 |
|
|
2020
Q2 | $1.31M | Sell |
10,023
-88
| -0.9% | -$11.5K | 0.74% | 37 |
|
|
2020
Q1 | $1.08M | Buy |
10,111
+6,508
| +181% | +$693K | 0.81% | 31 |
|
|
2019
Q4 | $452 | Sell |
3,603
-88
| -2% | -$11 | 0.1% | 70 |
|
|
2019
Q3 | $440K | Buy |
3,691
+16
| +0.4% | +$1.91K | 0.25% | 62 |
|
|
2019
Q2 | $436K | Buy |
+3,675
| New | +$436K | 0.23% | 78 |
|