Virtu Financial’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
Q3 | – | Sell |
-24,069
| Closed | -$2.86M | – | 1677 |
|
|
2019
Q2 | $2.86M | Buy |
24,069
+11,514
| +92% | +$1.37M | 0.17% | 72 |
|
|
2019
Q1 | $1.41M | Sell |
12,555
-8,422
| -40% | -$944K | 0.08% | 217 |
|
|
2018
Q4 | $2.1M | Buy |
20,977
+3,890
| +23% | +$390K | 0.11% | 121 |
|
|
2018
Q3 | $2.03M | Sell |
17,087
-10,746
| -39% | -$1.28M | 0.12% | 156 |
|
|
2018
Q2 | $3.05M | Buy |
27,833
+15,543
| +126% | +$1.7M | 0.18% | 77 |
|
|
2018
Q1 | $1.3M | Buy |
+12,290
| New | +$1.3M | 0.07% | 276 |
|
|
2017
Q4 | – | Sell |
-4,135
| Closed | -$396K | – | 2762 |
|
|
2017
Q3 | $396K | Sell |
4,135
-37,498
| -90% | -$3.59M | 0.02% | 1120 |
|
|
2017
Q2 | $3.7M | Buy |
+41,633
| New | +$3.7M | 0.51% | 46 |
|
|
2016
Q3 | – | Sell |
-14,525
| Closed | -$1.11M | – | 457 |
|
|
2016
Q2 | $1.11M | Buy |
+14,525
| New | +$1.11M | 0.15% | 129 |
|