Wall Capital Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $420K | Sell |
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|
2022
Q4 | $8.13M | Sell |
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|
2022
Q3 | $19.4M | Sell |
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|
2022
Q2 | $26M | Sell |
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|
2022
Q1 | $47M | Sell |
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|
2021
Q4 | $57.3M | Sell |
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|
2021
Q3 | $62.9M | Buy |
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|
2021
Q2 | $61.5M | Sell |
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|
2021
Q1 | $58.1M | Buy |
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|
2020
Q4 | $58.1M | Sell |
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|
2020
Q3 | $54.5M | Buy |
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|
2020
Q2 | $48.1M | Sell |
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|
2020
Q1 | $39.9M | Buy |
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|
2019
Q4 | $46.8M | Buy |
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|
2019
Q3 | $43.9M | Buy |
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|
2019
Q2 | $2.93M | Buy |
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|
2019
Q1 | $2.13M | Buy |
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|
2018
Q4 | $1.42M | Sell |
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|
2018
Q3 | $2.03M | Buy |
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|
2018
Q2 | $1.83M | Buy |
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|
2018
Q1 | $1.31M | Buy |
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|
2017
Q4 | $774K | Sell |
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|
2017
Q3 | $853K | Buy |
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|
2017
Q2 | $38K | Sell |
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|
2017
Q1 | $483K | Buy |
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