Summit Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,623
| Closed | -$2.4M | – | 487 |
|
|
2022
Q2 | $2.4M | Sell |
17,623
-19,061
| -52% | -$2.6M | 0.21% | 110 |
|
|
2022
Q1 | $6.17M | Sell |
36,684
-120,797
| -77% | -$20.3M | 0.46% | 61 |
|
|
2021
Q4 | $28.6M | Buy |
157,481
+53,813
| +52% | +$9.78M | 1.84% | 9 |
|
|
2021
Q3 | $18.2M | Sell |
103,668
-16,575
| -14% | -$2.91M | 1.36% | 15 |
|
|
2021
Q2 | $20.8M | Buy |
+120,243
| New | +$20.8M | 1.25% | 12 |
|