SII Investments’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
Q1 | – | Sell |
-16,968
| Closed | -$1.77M | – | 214 |
|
|
2017
Q4 | $1.77M | Sell |
16,968
-1,092
| -6% | -$114K | 0.18% | 104 |
|
|
2017
Q3 | $1.73M | Buy |
18,060
+15,032
| +496% | +$1.44M | 0.1% | 160 |
|
|
2017
Q2 | $269K | Buy |
3,028
+44
| +1% | +$3.91K | 0.02% | 487 |
|
|
2017
Q1 | $244K | Sell |
2,984
-1,171
| -28% | -$95.8K | 0.02% | 522 |
|
|
2016
Q4 | $317K | Buy |
+4,155
| New | +$317K | 0.02% | 426 |
|