SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,395
| Closed | -$1.14M | – | 3085 |
|
|
2018
Q2 | $1.14M | Buy |
10,395
+4,091
| +65% | +$449K | ﹤0.01% | 1526 |
|
|
2018
Q1 | $668K | Buy |
6,304
+242
| +4% | +$25.6K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $625K | Buy |
6,062
+766
| +14% | +$79K | ﹤0.01% | 1614 |
|
|
2017
Q3 | $507K | Buy |
5,296
+121
| +2% | +$11.6K | ﹤0.01% | 1634 |
|
|
2017
Q2 | $460K | Buy |
5,175
+5,174
| +517,400% | +$460K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3014 |
|
|
2016
Q4 | – | Sell |
-230
| Closed | -$18K | – | 3009 |
|
|
2016
Q3 | $18K | Buy |
+230
| New | +$18K | ﹤0.01% | 2294 |
|