ACA
Ackerman Capital Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,927
| Closed | -$4.49M | – | 130 |
|
|
2021
Q1 | $4.49M | Sell |
27,927
-6,919
| -20% | -$1.11M | 1.09% | 23 |
|
|
2020
Q4 | $5.62M | Hold |
34,846
| – | – | 1.43% | 17 |
|
|
2020
Q3 | $5.14M | Sell |
34,846
-132
| -0.4% | -$19.5K | 1.43% | 18 |
|
|
2020
Q2 | $4.58M | Sell |
34,978
-15,348
| -30% | -$2.01M | 1.37% | 20 |
|
|
2020
Q1 | $5.36M | Sell |
50,326
-9,405
| -16% | -$1M | 2.09% | 15 |
|
|
2019
Q4 | $7.5M | Buy |
59,731
+347
| +0.6% | +$43.6K | 2.22% | 10 |
|
|
2019
Q3 | $7.08M | Buy |
59,384
+3,785
| +7% | +$451K | 2.44% | 10 |
|
|
2019
Q2 | $6.59K | Sell |
55,599
-14,071
| -20% | -$1.67K | 0.03% | 53 |
|
|
2019
Q1 | $7.82K | Sell |
69,670
-8,887
| -11% | -$997 | 0.04% | 48 |
|
|
2018
Q4 | $7.87K | Buy |
+78,557
| New | +$7.87K | 0.61% | 27 |
|
|
2018
Q1 | $18.1M | Buy |
175,033
+48,530
| +38% | +$5M | 7.24% | 2 |
|
|
2017
Q4 | $12.1M | Buy |
+126,503
| New | +$12.1M | 5.14% | 6 |
|
|
2017
Q2 | $8.11M | Buy |
+91,242
| New | +$8.11M | 3.39% | 8 |
|