SA
Shilanski & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,602
| Closed | -$2.6M | – | 101 |
|
|
2020
Q3 | $2.6M | Sell |
17,602
-215
| -1% | -$31.7K | 1.76% | 21 |
|
|
2020
Q2 | $2.33M | Sell |
17,817
-4,204
| -19% | -$551K | 1.7% | 25 |
|
|
2020
Q1 | $2.35M | Sell |
22,021
-10,175
| -32% | -$1.08M | 2.35% | 16 |
|
|
2019
Q4 | $4.04M | Buy |
32,196
+509
| +2% | +$63.9K | 3.11% | 4 |
|
|
2019
Q3 | $3.78M | Sell |
31,687
-546
| -2% | -$65.1K | 3.05% | 7 |
|
|
2019
Q2 | $3.82M | Buy |
+32,233
| New | +$3.82M | 3.1% | 5 |
|