Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,096
| Closed | -$302K | – | 656 |
|
|
2023
Q2 | $302K | Buy |
+2,096
| New | +$302K | 0.01% | 872 |
|
|
2022
Q3 | – | Sell |
-1,871
| Closed | -$256K | – | 1241 |
|
|
2022
Q2 | $256K | Buy |
1,871
+557
| +42% | +$76.2K | 0.01% | 1066 |
|
|
2022
Q1 | $221K | Sell |
1,314
-3,443
| -72% | -$579K | 0.01% | 1154 |
|
|
2021
Q4 | $865K | Buy |
+4,757
| New | +$865K | 0.02% | 759 |
|