Sequent Asset Management’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
Q4 | – | Sell |
-2,447
| Closed | -$361K | – | 67 |
|
|
2020
Q3 | $361K | Sell |
2,447
-50
| -2% | -$7.38K | 0.26% | 50 |
|
|
2020
Q2 | $327K | Hold |
2,497
| – | – | 0.25% | 52 |
|
|
2020
Q1 | $266K | Buy |
2,497
+285
| +13% | +$30.4K | 0.22% | 53 |
|
|
2019
Q4 | $278K | Hold |
2,212
| – | – | 0.16% | 55 |
|
|
2019
Q3 | $264K | Hold |
2,212
| – | – | 0.19% | 48 |
|
|
2019
Q2 | $262K | Hold |
2,212
| – | – | 0.19% | 49 |
|
|
2019
Q1 | $248K | Hold |
2,212
| – | – | 0.18% | 51 |
|
|
2018
Q4 | $222K | Hold |
2,212
| – | – | 0.18% | 50 |
|
|
2018
Q3 | $263K | Hold |
2,212
| – | – | 0.18% | 48 |
|
|
2018
Q2 | $243K | Buy |
+2,212
| New | +$243K | 0.17% | 48 |
|