Sequent Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $361K | Sell |
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|
2020
Q2 | $327K | Hold |
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|
2020
Q1 | $266K | Buy |
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|
2019
Q4 | $278K | Hold |
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|
2019
Q3 | $264K | Hold |
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|
2019
Q2 | $262K | Hold |
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|
2019
Q1 | $248K | Hold |
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|
2018
Q4 | $222K | Hold |
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|
2018
Q3 | $263K | Hold |
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|
2018
Q2 | $243K | Buy |
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