Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $466K | Buy |
5,248
+133
| +3% | +$11.8K | 0.01% | 1201 |
|
|
2017
Q1 | $423K | Buy |
+5,115
| New | +$423K | 0.01% | 1526 |
|
|
2015
Q4 | – | Sell |
-5,038
| Closed | -$344K | – | 3207 |
|
|
2015
Q3 | $344K | Buy |
+5,038
| New | +$344K | 0.01% | 1551 |
|
|
2014
Q2 | – | Sell |
-4,207
| Closed | -$254K | – | 2804 |
|
|
2014
Q1 | $254K | Buy |
+4,207
| New | +$254K | ﹤0.01% | 1614 |
|
|
2013
Q4 | – | Sell |
-30,761
| Closed | -$1.66M | – | 2816 |
|
|
2013
Q3 | $1.66M | Buy |
+30,761
| New | +$1.66M | 0.02% | 395 |
|