Watermark Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $918K | Buy |
9,158
+58
| +0.6% | +$5.81K | 0.43% | 32 |
|
|
2018
Q3 | $1.08M | Sell |
9,100
-370
| -4% | -$44K | 0.45% | 30 |
|
|
2018
Q2 | $1.04M | Buy |
9,470
+5,925
| +167% | +$650K | 0.44% | 30 |
|
|
2018
Q1 | $376K | Sell |
3,545
-269
| -7% | -$28.5K | 0.16% | 44 |
|
|
2017
Q4 | $393K | Sell |
3,814
-287
| -7% | -$29.6K | 0.16% | 41 |
|
|
2017
Q3 | $392K | Buy |
+4,101
| New | +$392K | 0.17% | 38 |
|