Victory Capital Management’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 | – | 2797 |
|
|
2021
Q1 | $94.6M | Sell |
587,831
-82,967
| -12% | -$13.3M | 0.1% | 281 |
|
|
2020
Q4 | $108M | Sell |
670,798
-187,574
| -22% | -$30.3M | 0.12% | 231 |
|
|
2020
Q3 | $127M | Buy |
858,372
+87,994
| +11% | +$13M | 0.16% | 153 |
|
|
2020
Q2 | $101M | Sell |
770,378
-624,216
| -45% | -$81.8M | 0.14% | 196 |
|
|
2020
Q1 | $148M | Buy |
1,394,594
+770,364
| +123% | +$82M | 0.12% | 225 |
|
|
2019
Q4 | $78.4M | Buy |
624,230
+12,668
| +2% | +$1.59M | 0.1% | 304 |
|
|
2019
Q3 | $72.9M | Buy |
611,562
+137,812
| +29% | +$16.4M | 0.09% | 308 |
|
|
2019
Q2 | $56.2M | Buy |
+473,750
| New | +$56.2M | 0.11% | 271 |
|