Welch & Forbes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,889
| Closed | -$947K | – | 394 |
|
|
2021
Q1 | $947K | Buy |
5,889
+32
| +0.5% | +$5.15K | 0.02% | 221 |
|
|
2020
Q4 | $945K | Buy |
5,857
+37
| +0.6% | +$5.97K | 0.02% | 219 |
|
|
2020
Q3 | $858K | Hold |
5,820
| – | – | 0.02% | 213 |
|
|
2020
Q2 | $762K | Hold |
5,820
| – | – | 0.02% | 215 |
|
|
2020
Q1 | $620K | Hold |
5,820
| – | – | 0.02% | 221 |
|
|
2019
Q4 | $731K | Hold |
5,820
| – | – | 0.02% | 230 |
|
|
2019
Q3 | $694K | Hold |
5,820
| – | – | 0.02% | 229 |
|
|
2019
Q2 | $690K | Buy |
5,820
+40
| +0.7% | +$4.74K | 0.02% | 230 |
|
|
2019
Q1 | $648K | Hold |
5,780
| – | – | 0.02% | 235 |
|
|
2018
Q4 | $579K | Hold |
5,780
| – | – | 0.02% | 235 |
|
|
2018
Q3 | $688K | Hold |
5,780
| – | – | 0.02% | 227 |
|
|
2018
Q2 | $634K | Buy |
5,780
+380
| +7% | +$41.7K | 0.02% | 232 |
|
|
2018
Q1 | $572K | Hold |
5,400
| – | – | 0.01% | 240 |
|
|
2017
Q4 | $557K | Hold |
5,400
| – | – | 0.01% | 227 |
|
|
2017
Q3 | $517K | Hold |
5,400
| – | – | 0.01% | 237 |
|
|
2017
Q2 | $480K | Buy |
+5,400
| New | +$480K | 0.01% | 247 |
|