SAM
Shamrock Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $218K | Buy |
1,831
+410
| +29% | +$48.8K | 0.17% | 86 |
|
|
2019
Q2 | $169K | Sell |
1,421
-208
| -13% | -$24.7K | 0.12% | 93 |
|
|
2019
Q1 | $183K | Buy |
+1,629
| New | +$183K | 0.14% | 85 |
|
|
2017
Q1 | – | Sell |
-294
| Closed | -$22K | – | 291 |
|
|
2016
Q4 | $22K | Sell |
294
-12,912
| -98% | -$966K | 0.01% | 181 |
|
|
2016
Q3 | $1.02M | Buy |
13,206
+2,018
| +18% | +$156K | 0.59% | 21 |
|
|
2016
Q2 | $855K | Buy |
11,188
+8,651
| +341% | +$661K | 0.5% | 24 |
|
|
2016
Q1 | $185K | Buy |
+2,537
| New | +$185K | 0.11% | 95 |
|