Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-275
| Closed | -$46K | – | 2029 |
|
|
2022
Q1 | $46K | Buy |
275
+7
| +3% | +$1.17K | 0.01% | 680 |
|
|
2021
Q4 | $49K | Hold |
268
| – | – | 0.01% | 699 |
|
|
2021
Q3 | $47K | Sell |
268
-2,092
| -89% | -$367K | 0.01% | 704 |
|
|
2021
Q2 | $409K | Buy |
2,360
+669
| +40% | +$116K | 0.09% | 137 |
|
|
2021
Q1 | $272K | Buy |
+1,691
| New | +$272K | 0.07% | 173 |
|
|
2019
Q4 | – | Sell |
-3,022
| Closed | -$360K | – | 2123 |
|
|
2019
Q3 | $360K | Sell |
3,022
-2
| -0.1% | -$238 | 0.06% | 179 |
|
|
2019
Q2 | $333K | Buy |
3,024
+1,368
| +83% | +$151K | 0.08% | 158 |
|
|
2019
Q1 | $186K | Sell |
1,656
-1,879
| -53% | -$211K | 0.04% | 297 |
|
|
2018
Q4 | $354K | Sell |
3,535
-621
| -15% | -$62.2K | 0.08% | 162 |
|
|
2018
Q3 | $495K | Sell |
4,156
-86
| -2% | -$10.2K | 0.1% | 139 |
|
|
2018
Q2 | $466K | Buy |
4,242
+1,954
| +85% | +$215K | 0.1% | 140 |
|
|
2018
Q1 | $242K | Sell |
2,288
-37,162
| -94% | -$3.93M | 0.05% | 218 |
|
|
2017
Q4 | $86 | Buy |
+39,450
| New | +$86 | 0.02% | 467 |
|