Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,232
| Closed | -$1.66M | – | 1172 |
|
|
2019
Q4 | $1.66M | Sell |
13,232
-1,784
| -12% | -$224K | 0.03% | 445 |
|
|
2019
Q3 | $1.79M | Sell |
15,016
-1,636
| -10% | -$195K | 0.04% | 413 |
|
|
2019
Q2 | $1.98M | Sell |
16,652
-2,312
| -12% | -$274K | 0.04% | 405 |
|
|
2019
Q1 | $2.13M | Buy |
18,964
+1,035
| +6% | +$116K | 0.05% | 385 |
|
|
2018
Q4 | $1.8M | Buy |
+17,929
| New | +$1.8M | 0.05% | 384 |
|