Sullivan, Bruyette, Speros & Blaney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $278K | Buy |
1,729
+28
| +2% | +$4.5K | 0.01% | 250 |
|
|
2020
Q4 | $274K | Buy |
1,701
+316
| +23% | +$50.9K | 0.01% | 237 |
|
|
2020
Q3 | $204K | Sell |
1,385
-479
| -26% | -$70.6K | 0.01% | 247 |
|
|
2020
Q2 | $244K | Buy |
1,864
+8
| +0.4% | +$1.05K | 0.01% | 207 |
|
|
2020
Q1 | $198K | Sell |
1,856
-4,064
| -69% | -$434K | 0.01% | 210 |
|
|
2019
Q4 | $743K | Sell |
5,920
-1,417
| -19% | -$178K | 0.04% | 109 |
|
|
2019
Q3 | $875K | Buy |
7,337
+1,140
| +18% | +$136K | 0.05% | 95 |
|
|
2019
Q2 | $735K | Buy |
6,197
+2,776
| +81% | +$329K | 0.04% | 97 |
|
|
2019
Q1 | $384K | Buy |
+3,421
| New | +$384K | 0.02% | 142 |
|