Timber Hill’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 |
-49,866
| Closed | -$5.14M | – | 428 |
|
|
2017
Q4 | $5.14M | Buy |
+49,866
| New | +$5.14M | 0.33% | 45 |
|
|
2016
Q4 | – | Sell |
-8,472
| Closed | -$655K | – | 878 |
|
|
2016
Q3 | $655K | Buy |
+8,472
| New | +$655K | ﹤0.01% | 235 |
|
|
2013
Q3 | – | Sell |
-22,779
| Closed | -$1.17M | – | 1223 |
|
|
2013
Q2 | $1.17M | Buy |
+22,779
| New | +$1.17M | ﹤0.01% | 208 |
|