United Services Automobile Association’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
Q2 | – | Sell |
-587,831
| Closed | -$94.6M | – | 149 |
|
|
2021
Q1 | $94.6M | Sell |
587,831
-76,208
| -11% | -$12.3M | 1.72% | 11 |
|
|
2020
Q4 | $107M | Hold |
664,039
| – | – | 1.81% | 9 |
|
|
2020
Q3 | $97.8M | Buy |
664,039
+131,747
| +25% | +$19.4M | 1.9% | 9 |
|
|
2020
Q2 | $69.8M | Buy |
532,292
+31,400
| +6% | +$4.12M | 1.47% | 12 |
|
|
2020
Q1 | $53.3M | Buy |
500,892
+43,689
| +10% | +$4.65M | 0.71% | 26 |
|
|
2019
Q4 | $57.4M | Hold |
457,203
| – | – | 0.65% | 29 |
|
|
2019
Q3 | $54.5M | Sell |
457,203
-201,997
| -31% | -$24.1M | 0.68% | 33 |
|
|
2019
Q2 | $78.2M | Hold |
659,200
| – | – | 0.19% | 114 |
|
|
2019
Q1 | $73.9M | Hold |
659,200
| – | – | 0.19% | 128 |
|
|
2018
Q4 | $66.1M | Sell |
659,200
-631,000
| -49% | -$63.2M | 0.19% | 131 |
|
|
2018
Q3 | $154M | Buy |
1,290,200
+804,340
| +166% | +$95.7M | 0.38% | 56 |
|
|
2018
Q2 | $53.3M | Buy |
485,860
+7,700
| +2% | +$845K | 0.14% | 173 |
|
|
2018
Q1 | $50.6M | Hold |
478,160
| – | – | 0.14% | 180 |
|
|
2017
Q4 | $49.3M | Sell |
478,160
-163,600
| -25% | -$16.9M | 0.14% | 178 |
|
|
2017
Q3 | $61.4M | Hold |
641,760
| – | – | 0.18% | 133 |
|
|
2017
Q2 | $57M | Hold |
641,760
| – | – | 0.17% | 145 |
|
|
2017
Q1 | $53M | Sell |
641,760
-85
| -0% | -$7.03K | 0.17% | 151 |
|
|
2016
Q4 | $48.7M | Buy |
641,845
+85
| +0% | +$6.45K | 0.16% | 148 |
|
|
2016
Q3 | $49.7M | Hold |
641,760
| – | – | 0.17% | 144 |
|
|
2016
Q2 | $49M | Sell |
641,760
-366,450
| -36% | -$28M | 0.18% | 135 |
|
|
2016
Q1 | $73.7M | Sell |
1,008,210
-229,490
| -19% | -$16.8M | 0.27% | 86 |
|
|
2015
Q4 | $90.7M | Sell |
1,237,700
-161,300
| -12% | -$11.8M | 0.32% | 69 |
|
|
2015
Q3 | $95.4M | Buy |
1,399,000
+253,600
| +22% | +$17.3M | 0.36% | 59 |
|
|
2015
Q2 | $81.8M | Buy |
1,145,400
+11,100
| +1% | +$793K | 0.29% | 79 |
|
|
2015
Q1 | $79.6M | Buy |
1,134,300
+170,300
| +18% | +$12M | 0.28% | 81 |
|
|
2014
Q4 | $65.6M | Buy |
964,000
+598,000
| +163% | +$40.7M | 0.23% | 99 |
|
|
2014
Q3 | $23.8M | Buy |
+366,000
| New | +$23.8M | 0.09% | 257 |
|