BFG
Barber Financial Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,043
| Closed | -$344K | – | 169 |
|
|
2022
Q1 | $344K | Sell |
2,043
-22
| -1% | -$3.7K | 0.05% | 104 |
|
|
2021
Q4 | $375K | Sell |
2,065
-4,806
| -70% | -$873K | 0.05% | 113 |
|
|
2021
Q3 | $1.21M | Sell |
6,871
-279
| -4% | -$49K | 0.16% | 54 |
|
|
2021
Q2 | $1.24M | Sell |
7,150
-2,735
| -28% | -$474K | 0.17% | 51 |
|
|
2021
Q1 | $1.59M | Sell |
9,885
-3,474
| -26% | -$559K | 0.23% | 49 |
|
|
2020
Q4 | $2.16M | Sell |
13,359
-6,336
| -32% | -$1.02M | 0.39% | 41 |
|
|
2020
Q3 | $2.9M | Sell |
19,695
-4,821
| -20% | -$711K | 0.64% | 33 |
|
|
2020
Q2 | $3.21M | Buy |
24,516
+7,882
| +47% | +$1.03M | 0.77% | 29 |
|
|
2020
Q1 | $1.77M | Sell |
16,634
-33,782
| -67% | -$3.6M | 0.56% | 37 |
|
|
2019
Q4 | $6.33M | Sell |
50,416
-23,221
| -32% | -$2.92M | 1.28% | 22 |
|
|
2019
Q3 | $8.78M | Buy |
73,637
+22,504
| +44% | +$2.68M | 1.87% | 15 |
|
|
2019
Q2 | $6.06M | Buy |
51,133
+13,804
| +37% | +$1.64M | 1.42% | 21 |
|
|
2019
Q1 | $4.19M | Sell |
37,329
-178,773
| -83% | -$20.1M | 0.82% | 29 |
|
|
2018
Q4 | $21.7M | Sell |
216,102
-4,782
| -2% | -$479K | 4.66% | 4 |
|
|
2018
Q3 | $26.3M | Buy |
220,884
+90,696
| +70% | +$10.8M | 6.32% | 3 |
|
|
2018
Q2 | $14.3M | Buy |
130,188
+90,599
| +229% | +$9.94M | 4.14% | 3 |
|
|
2018
Q1 | $4.19M | Buy |
39,589
+12,129
| +44% | +$1.28M | 1.11% | 29 |
|
|
2017
Q4 | $2.83M | Buy |
+27,460
| New | +$2.83M | 0.72% | 45 |
|