UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22
| Closed | -$2.62K | – | 2729 |
|
|
2019
Q3 | $2.62K | Hold |
22
| – | – | ﹤0.01% | 2850 |
|
|
2019
Q2 | $2.61K | Hold |
22
| – | – | ﹤0.01% | 2817 |
|
|
2019
Q1 | $2.47K | Hold |
22
| – | – | ﹤0.01% | 2747 |
|
|
2018
Q4 | $2.21K | Sell |
22
-12
| -35% | -$1.2K | ﹤0.01% | 2721 |
|
|
2018
Q3 | $4.05K | Hold |
34
| – | – | ﹤0.01% | 2701 |
|
|
2018
Q2 | $3.73K | Buy |
+34
| New | +$3.73K | ﹤0.01% | 2725 |
|