Sepio Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,413
| Closed | -$1.04M | – | 308 |
|
|
2023
Q3 | $1.04M | Sell |
7,413
-847
| -10% | -$118K | 0.09% | 162 |
|
|
2023
Q2 | $1.19M | Sell |
8,260
-198
| -2% | -$28.6K | 0.1% | 189 |
|
|
2023
Q1 | $1.18M | Sell |
8,458
-110
| -1% | -$15.3K | 0.11% | 191 |
|
|
2022
Q4 | $1.25M | Sell |
8,568
-5,293
| -38% | -$772K | 0.11% | 179 |
|
|
2022
Q3 | $1.82M | Buy |
13,861
+518
| +4% | +$67.9K | 0.18% | 140 |
|
|
2022
Q2 | $1.82M | Buy |
13,343
+203
| +2% | +$27.7K | 0.18% | 146 |
|
|
2022
Q1 | $2.21M | Buy |
13,140
+73
| +0.6% | +$12.3K | 0.19% | 141 |
|
|
2021
Q4 | $2.38M | Buy |
13,067
+33
| +0.3% | +$6K | 0.18% | 151 |
|
|
2021
Q3 | $2.29M | Buy |
13,034
+2,681
| +26% | +$471K | 0.19% | 141 |
|
|
2021
Q2 | $1.8M | Sell |
10,353
-24
| -0.2% | -$4.16K | 0.15% | 173 |
|
|
2021
Q1 | $1.67M | Buy |
10,377
+351
| +4% | +$56.5K | 0.15% | 162 |
|
|
2020
Q4 | $1.62M | Buy |
10,026
+4,358
| +77% | +$703K | 0.14% | 161 |
|
|
2020
Q3 | $835K | Buy |
5,668
+10
| +0.2% | +$1.47K | 0.09% | 186 |
|
|
2020
Q2 | $741K | Buy |
+5,658
| New | +$741K | 0.09% | 178 |
|