Sigma Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $16.3M | Buy |
162,127
+11,657
| +8% | +$1.17M | 12.98% | 3 |
|
|
2018
Q3 | $17.9M | Buy |
150,470
+3,982
| +3% | +$474K | 14.57% | 3 |
|
|
2018
Q2 | $16.1M | Buy |
146,488
+2,605
| +2% | +$286K | 13.33% | 3 |
|
|
2018
Q1 | $15.2M | Sell |
143,883
-2,230
| -2% | -$236K | 12.8% | 3 |
|
|
2017
Q4 | $15.1M | Sell |
146,113
-953
| -0.6% | -$98.3K | 12.43% | 3 |
|
|
2017
Q3 | $14.1M | Buy |
147,066
+581
| +0.4% | +$55.6K | 12.01% | 3 |
|
|
2017
Q2 | $13M | Buy |
146,485
+6,594
| +5% | +$586K | 11.21% | 3 |
|
|
2017
Q1 | $11.6M | Buy |
139,891
+6,799
| +5% | +$562K | 10.25% | 3 |
|
|
2016
Q4 | $10.1M | Sell |
133,092
-12,698
| -9% | -$963K | 8.77% | 4 |
|
|
2016
Q3 | $11.3M | Sell |
145,790
-3,371
| -2% | -$261K | 9.59% | 4 |
|
|
2016
Q2 | $11.4M | Buy |
149,161
+2,472
| +2% | +$189K | 9.59% | 4 |
|
|
2016
Q1 | $10.7M | Buy |
146,689
+12,568
| +9% | +$919K | 8.93% | 5 |
|
|
2015
Q4 | $9.83M | Buy |
134,121
+54,553
| +69% | +$4M | 6.04% | 8 |
|
|
2015
Q3 | $5.43M | Sell |
79,568
-282
| -0.4% | -$19.2K | 3.54% | 9 |
|
|
2015
Q2 | $5.7M | Buy |
79,850
+3,087
| +4% | +$221K | 3.48% | 9 |
|
|
2015
Q1 | $5.4M | Buy |
76,763
+926
| +1% | +$65.1K | 3.3% | 9 |
|
|
2014
Q4 | $5.16M | Buy |
75,837
+1,473
| +2% | +$100K | 3.2% | 9 |
|
|
2014
Q3 | $4.82M | Buy |
74,364
+95
| +0.1% | +$6.16K | 3.42% | 8 |
|
|
2014
Q2 | $4.7M | Buy |
74,269
+63,114
| +566% | +$3.99M | 3.22% | 8 |
|
|
2014
Q1 | $673K | Buy |
+11,155
| New | +$673K | 0.47% | 17 |
|