Beaumont Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,443
| Closed | -$270K | – | 371 |
|
|
2024
Q1 | $270K | Sell |
1,443
-6
| -0.4% | -$1.12K | 0.02% | 294 |
|
|
2023
Q4 | $227K | Sell |
1,449
-638
| -31% | -$100K | 0.02% | 308 |
|
|
2023
Q3 | $291K | Hold |
2,087
| – | – | 0.03% | 252 |
|
|
2023
Q2 | $301K | Sell |
2,087
-414
| -17% | -$59.7K | 0.03% | 265 |
|
|
2023
Q1 | $348K | Buy |
2,501
+1,022
| +69% | +$142K | 0.04% | 225 |
|
|
2022
Q4 | $216K | Buy |
+1,479
| New | +$216K | 0.02% | 298 |
|
|
2022
Q1 | – | Sell |
-2,204
| Closed | -$401K | – | 376 |
|
|
2021
Q4 | $401K | Buy |
2,204
+156
| +8% | +$28.4K | 0.03% | 239 |
|
|
2021
Q3 | $360K | Sell |
2,048
-664
| -24% | -$117K | 0.03% | 249 |
|
|
2021
Q2 | $453K | Buy |
2,712
+1,380
| +104% | +$231K | 0.03% | 224 |
|
|
2021
Q1 | $214K | Sell |
1,332
-53,735
| -98% | -$8.63M | 0.02% | 322 |
|
|
2020
Q4 | $8.88M | Buy |
55,067
+52,363
| +1,937% | +$8.45M | 0.79% | 34 |
|
|
2020
Q3 | $398K | Sell |
2,704
-6,532
| -71% | -$961K | 0.04% | 218 |
|
|
2020
Q2 | $1.21M | Buy |
+9,236
| New | +$1.21M | 0.13% | 124 |
|
|
2020
Q1 | – | Sell |
-37,051
| Closed | -$4.65M | – | 271 |
|
|
2019
Q4 | $4.65M | Buy |
37,051
+3,598
| +11% | +$452K | 0.46% | 58 |
|
|
2019
Q3 | $3.99M | Buy |
33,453
+3,177
| +10% | +$379K | 0.4% | 62 |
|
|
2019
Q2 | $3.59M | Buy |
30,276
+7,317
| +32% | +$868K | 0.37% | 65 |
|
|
2019
Q1 | $2.58M | Buy |
+22,959
| New | +$2.58M | 0.28% | 77 |
|
|
2018
Q4 | – | Sell |
-6,132
| Closed | -$730K | – | 225 |
|
|
2018
Q3 | $730K | Buy |
6,132
+3,099
| +102% | +$369K | 0.07% | 117 |
|
|
2018
Q2 | $333K | Buy |
3,033
+254
| +9% | +$27.9K | 0.04% | 159 |
|
|
2018
Q1 | $294K | Sell |
2,779
-503
| -15% | -$53.2K | 0.03% | 172 |
|
|
2017
Q4 | $338K | Sell |
3,282
-21
| -0.6% | -$2.16K | 0.04% | 143 |
|
|
2017
Q3 | $316K | Buy |
+3,303
| New | +$316K | 0.04% | 141 |
|