Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,255
| Closed | -$422K | – | 1743 |
|
|
2024
Q1 | $422K | Buy |
+2,255
| New | +$422K | 0.01% | 1200 |
|
|
2023
Q4 | – | Sell |
-5,315
| Closed | -$743K | – | 1663 |
|
|
2023
Q3 | $743K | Buy |
+5,315
| New | +$743K | 0.02% | 868 |
|
|
2022
Q4 | – | Sell |
-1,731
| Closed | -$227K | – | 1601 |
|
|
2022
Q3 | $227K | Buy |
+1,731
| New | +$227K | 0.01% | 1139 |
|
|
2022
Q1 | – | Sell |
-2,449
| Closed | -$445K | – | 1607 |
|
|
2021
Q4 | $445K | Buy |
+2,449
| New | +$445K | 0.03% | 707 |
|
|
2021
Q3 | – | Sell |
-2,444
| Closed | -$424K | – | 1361 |
|
|
2021
Q2 | $424K | Sell |
2,444
-326
| -12% | -$56.6K | 0.04% | 566 |
|
|
2021
Q1 | $446K | Buy |
2,770
+1,065
| +62% | +$171K | 0.04% | 559 |
|
|
2020
Q4 | $275K | Buy |
+1,705
| New | +$275K | 0.03% | 739 |
|
|
2020
Q3 | – | Sell |
-1,954
| Closed | -$256K | – | 1435 |
|
|
2020
Q2 | $256K | Buy |
+1,954
| New | +$256K | 0.02% | 955 |
|
|
2020
Q1 | – | Sell |
-5,897
| Closed | -$740K | – | 1310 |
|
|
2019
Q4 | $740K | Buy |
5,897
+399
| +7% | +$50.1K | 0.04% | 442 |
|
|
2019
Q3 | $656K | Buy |
+5,498
| New | +$656K | 0.06% | 381 |
|