Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-219
| Closed | -$35K | – | 481 |
|
|
2021
Q1 | $35K | Sell |
219
-653
| -75% | -$104K | ﹤0.01% | 330 |
|
|
2020
Q4 | $141K | Buy |
872
+361
| +71% | +$58.4K | ﹤0.01% | 269 |
|
|
2020
Q3 | $75K | Hold |
511
| – | – | ﹤0.01% | 313 |
|
|
2020
Q2 | $67K | Buy |
511
+219
| +75% | +$28.7K | ﹤0.01% | 290 |
|
|
2020
Q1 | $31K | Hold |
292
| – | – | ﹤0.01% | 317 |
|
|
2019
Q4 | $37K | Hold |
292
| – | – | ﹤0.01% | 365 |
|
|
2019
Q3 | $35K | Sell |
292
-200
| -41% | -$24K | ﹤0.01% | 334 |
|
|
2019
Q2 | $58K | Buy |
492
+200
| +68% | +$23.6K | ﹤0.01% | 336 |
|
|
2019
Q1 | $33K | Hold |
292
| – | – | ﹤0.01% | 357 |
|
|
2018
Q4 | $29K | Buy |
292
+137
| +88% | +$13.6K | ﹤0.01% | 360 |
|
|
2018
Q3 | $18K | Hold |
155
| – | – | ﹤0.01% | 332 |
|
|
2018
Q2 | $17K | Hold |
155
| – | – | ﹤0.01% | 304 |
|
|
2018
Q1 | $16K | Buy |
+155
| New | +$16K | ﹤0.01% | 305 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$39K | – | 375 |
|
|
2014
Q3 | $39K | Buy |
600
+200
| +50% | +$13K | ﹤0.01% | 325 |
|
|
2014
Q2 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 360 |
|