Sigma Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $16.3M | Buy |
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2018
Q3 | $17.9M | Buy |
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2018
Q2 | $16.1M | Buy |
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|
2018
Q1 | $15.2M | Sell |
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|
2017
Q4 | $15.1M | Sell |
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|
2017
Q3 | $14.1M | Buy |
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|
2017
Q2 | $13M | Buy |
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|
2017
Q1 | $11.6M | Buy |
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|
2016
Q4 | $10.1M | Sell |
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|
2016
Q3 | $11.3M | Sell |
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|
2016
Q2 | $11.4M | Buy |
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|
2016
Q1 | $10.7M | Buy |
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|
2015
Q4 | $9.83M | Buy |
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|
2015
Q3 | $5.43M | Sell |
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|
2015
Q2 | $5.7M | Buy |
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|
2015
Q1 | $5.4M | Buy |
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|
2014
Q4 | $5.16M | Buy |
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|
2014
Q3 | $4.82M | Buy |
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|
2014
Q2 | $4.7M | Buy |
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|
2014
Q1 | $673K | Buy |
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