AWS
AJ Wealth Strategies’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,123
| Closed | -$714K | – | 112 |
|
|
2018
Q4 | $714K | Sell |
7,123
-126
| -2% | -$12.6K | 0.14% | 52 |
|
|
2018
Q3 | $863K | Sell |
7,249
-76,499
| -91% | -$9.11M | 0.16% | 48 |
|
|
2018
Q2 | $9.19M | Buy |
83,748
+12,771
| +18% | +$1.4M | 1.89% | 12 |
|
|
2018
Q1 | $7.52M | Buy |
70,977
+8,709
| +14% | +$922K | 1.79% | 13 |
|
|
2017
Q4 | $6.42M | Buy |
62,268
+11,404
| +22% | +$1.18M | 1.6% | 14 |
|
|
2017
Q3 | $4.87M | Buy |
50,864
+4,731
| +10% | +$453K | 1.58% | 14 |
|
|
2017
Q2 | $4.1M | Buy |
+46,133
| New | +$4.1M | 1.56% | 14 |
|