PS
Portfolio Strategies’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,214
| Closed | -$2.25M | – | 50 |
|
|
2020
Q2 | $2.25M | Sell |
17,214
-1,042
| -6% | -$136K | 0.8% | 19 |
|
|
2020
Q1 | $1.94M | Buy |
18,256
+6,713
| +58% | +$714K | 1.12% | 17 |
|
|
2019
Q4 | $1.45M | Sell |
11,543
-139
| -1% | -$17.4K | 0.67% | 30 |
|
|
2019
Q3 | $1.39M | Buy |
11,682
+8,957
| +329% | +$1.07M | 0.71% | 27 |
|
|
2019
Q2 | $323K | Sell |
2,725
-45
| -2% | -$5.33K | 0.21% | 41 |
|
|
2019
Q1 | $311K | Sell |
2,770
-259
| -9% | -$29.1K | 0.25% | 48 |
|
|
2018
Q4 | $304K | Sell |
3,029
-44
| -1% | -$4.42K | 0.26% | 37 |
|
|
2018
Q3 | $366K | Sell |
3,073
-211
| -6% | -$25.1K | 0.21% | 39 |
|
|
2018
Q2 | $360K | Sell |
3,284
-303
| -8% | -$33.2K | 0.24% | 39 |
|
|
2018
Q1 | $380K | Buy |
3,587
+3,537
| +7,074% | +$375K | 0.29% | 36 |
|
|
2017
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 203 |
|