DRS
Deane Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,419
| Closed | -$5.48M | – | 70 |
|
|
2023
Q1 | $5.48M | Buy |
39,419
+2,310
| +6% | +$321K | 3.02% | 9 |
|
|
2022
Q4 | $5.42M | Buy |
+37,109
| New | +$5.42M | 3.02% | 8 |
|
|
2021
Q4 | – | Sell |
-42,613
| Closed | -$7.48M | – | 64 |
|
|
2021
Q3 | $7.48M | Buy |
+42,613
| New | +$7.48M | 4.19% | 6 |
|
|
2020
Q3 | – | Sell |
-39,768
| Closed | -$5.21M | – | 71 |
|
|
2020
Q2 | $5.21M | Buy |
+39,768
| New | +$5.21M | 3.8% | 8 |
|
|
2019
Q3 | – | Sell |
-33
| Closed | -$4K | – | 56 |
|
|
2019
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 44 |
|
|
2019
Q1 | $4K | Sell |
33
-1,549
| -98% | -$188K | ﹤0.01% | 45 |
|
|
2018
Q4 | $159K | Sell |
1,582
-56
| -3% | -$5.63K | 0.14% | 35 |
|
|
2018
Q3 | $195K | Buy |
1,638
+27
| +2% | +$3.21K | 0.18% | 39 |
|
|
2018
Q2 | $177K | Buy |
1,611
+4
| +0.2% | +$439 | 0.17% | 43 |
|
|
2018
Q1 | $170K | Sell |
1,607
-1,888
| -54% | -$200K | 0.17% | 43 |
|
|
2017
Q4 | $360K | Hold |
3,495
| – | – | 0.33% | 44 |
|
|
2017
Q3 | $334K | Sell |
3,495
-55
| -2% | -$5.26K | 0.32% | 41 |
|
|
2017
Q2 | $316K | Buy |
+3,550
| New | +$316K | 0.25% | 45 |
|