PC
Permanens Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25
| Closed | -$4K | – | 83 |
|
|
2021
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 95 |
|
|
2021
Q1 | $4K | Sell |
25
-317
| -93% | -$50.7K | ﹤0.01% | 112 |
|
|
2020
Q4 | $55K | Sell |
342
-684
| -67% | -$110K | 0.01% | 80 |
|
|
2020
Q3 | $152K | Sell |
1,026
-397
| -28% | -$58.8K | 0.05% | 53 |
|
|
2020
Q2 | $187K | Sell |
1,423
-248,089
| -99% | -$32.6M | 0.07% | 29 |
|
|
2020
Q1 | $26.6M | Sell |
249,512
-57,033
| -19% | -$6.07M | 8.39% | 3 |
|
|
2019
Q4 | $38.5M | Sell |
306,545
-9,406
| -3% | -$1.18M | 9.67% | 4 |
|
|
2019
Q3 | $37.7M | Buy |
315,951
+5,537
| +2% | +$660K | 10.54% | 4 |
|
|
2019
Q2 | $36.8M | Sell |
310,414
-6,749
| -2% | -$800K | 10.46% | 3 |
|
|
2019
Q1 | $35.6M | Buy |
317,163
+122,082
| +63% | +$13.7M | 10.53% | 3 |
|
|
2018
Q4 | $19.6M | Sell |
195,081
-51,172
| -21% | -$5.13M | 7.36% | 4 |
|
|
2018
Q3 | $29.3M | Buy |
246,253
+15,072
| +7% | +$1.79M | 9.96% | 4 |
|
|
2018
Q2 | $25.4M | Sell |
231,181
-563
| -0.2% | -$61.8K | 9.62% | 3 |
|
|
2018
Q1 | $24.5M | Sell |
231,744
-16,252
| -7% | -$1.72M | 9.77% | 6 |
|
|
2017
Q4 | $25.6M | Sell |
247,996
-823
| -0.3% | -$84.9K | 9.47% | 5 |
|
|
2017
Q3 | $23.8M | Buy |
248,819
+3,375
| +1% | +$323K | 8.57% | 5 |
|
|
2017
Q2 | $21.8M | Buy |
245,444
+112,094
| +84% | +$9.96M | 7.86% | 8 |
|
|
2017
Q1 | $11M | Buy |
133,350
+24,928
| +23% | +$2.06M | 4.11% | 9 |
|
|
2016
Q4 | $8.23M | Buy |
+108,422
| New | +$8.23M | 3.47% | 9 |
|