Pflug Koory’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
Q2 | – | Sell |
-2,820
| Closed | -$300K | – | 420 |
|
|
2020
Q1 | $300K | Hold |
2,820
| – | – | 0.27% | 94 |
|
|
2019
Q4 | $354K | Hold |
2,820
| – | – | 0.25% | 103 |
|
|
2019
Q3 | $336K | Hold |
2,820
| – | – | 0.26% | 99 |
|
|
2019
Q2 | $334K | Hold |
2,820
| – | – | 0.26% | 102 |
|
|
2019
Q1 | $316K | Buy |
+2,820
| New | +$316K | 0.25% | 107 |
|