QS Investors’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 |
-40,462
| Closed | -$4.31M | – | 1682 |
|
|
2020
Q1 | $4.31M | Sell |
40,462
-62,154
| -61% | -$6.62M | 0.07% | 228 |
|
|
2019
Q4 | $12.9M | Sell |
102,616
-263,129
| -72% | -$33.2M | 0.13% | 115 |
|
|
2019
Q3 | $43.6M | Buy |
365,745
+316,570
| +644% | +$37.8M | 0.48% | 25 |
|
|
2019
Q2 | $5.83M | Buy |
+49,175
| New | +$5.83M | 0.06% | 231 |
|
|
2018
Q4 | – | Sell |
-312,895
| Closed | -$37.2M | – | 1919 |
|
|
2018
Q3 | $37.2M | Sell |
312,895
-16,747
| -5% | -$1.99M | 0.36% | 31 |
|
|
2018
Q2 | $36.2M | Sell |
329,642
-20,871
| -6% | -$2.29M | 0.36% | 34 |
|
|
2018
Q1 | $37.1M | Sell |
350,513
-20,960
| -6% | -$2.22M | 0.38% | 30 |
|
|
2017
Q4 | $38.3M | Sell |
371,473
-129,931
| -26% | -$13.4M | 0.36% | 33 |
|
|
2017
Q3 | $48M | Buy |
501,404
+126,169
| +34% | +$12.1M | 0.39% | 42 |
|
|
2017
Q2 | $33.4M | Buy |
375,235
+366,901
| +4,402% | +$32.6M | 0.28% | 49 |
|
|
2017
Q1 | $689K | Sell |
8,334
-199,799
| -96% | -$16.5M | 0.01% | 877 |
|
|
2016
Q4 | $15.8M | Buy |
+208,133
| New | +$15.8M | 0.13% | 122 |
|
|
2016
Q2 | – | Sell |
-8,787
| Closed | -$642K | – | 2043 |
|
|
2016
Q1 | $642K | Sell |
8,787
-422,690
| -98% | -$30.9M | 0.01% | 856 |
|
|
2015
Q4 | $31.6M | Buy |
431,477
+129,925
| +43% | +$9.52M | 0.31% | 61 |
|
|
2015
Q3 | $20.6M | Buy |
301,552
+291,252
| +2,828% | +$19.9M | 0.22% | 87 |
|
|
2015
Q2 | $736K | Buy |
+10,300
| New | +$736K | 0.01% | 814 |
|