F
F3Logic’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
Q4 | $3.51M | Sell |
24,048
-4,505
| -16% | -$657K | 0.74% | 24 |
|
|
2022
Q3 | $3.74M | Sell |
28,553
-2,654
| -9% | -$348K | 0.78% | 27 |
|
|
2022
Q2 | $4.26M | Sell |
31,207
-56,434
| -64% | -$7.7M | 0.74% | 29 |
|
|
2022
Q1 | $14.8M | Buy |
87,641
+5,789
| +7% | +$977K | 2.17% | 15 |
|
|
2021
Q4 | $14.9M | Sell |
81,852
-68
| -0.1% | -$12.4K | 1.74% | 12 |
|
|
2021
Q3 | $14.4M | Sell |
81,920
-4,179
| -5% | -$734K | 1.88% | 11 |
|
|
2021
Q2 | $14.9M | Sell |
86,099
-25,862
| -23% | -$4.49M | 1.82% | 11 |
|
|
2021
Q1 | $18M | Sell |
111,961
-83,125
| -43% | -$13.4M | 2.57% | 8 |
|
|
2020
Q4 | $31.5M | Buy |
195,086
+32,304
| +20% | +$5.21M | 4.46% | 7 |
|
|
2020
Q3 | $24K | Buy |
162,782
+150,919
| +1,272% | +$22.2K | 0.6% | 44 |
|
|
2020
Q2 | $1.55M | Sell |
11,863
-4,751
| -29% | -$622K | 0.29% | 73 |
|
|
2020
Q1 | $1.76M | Sell |
16,614
-126,937
| -88% | -$13.4M | 0.38% | 51 |
|
|
2019
Q4 | $18M | Buy |
143,551
+114,960
| +402% | +$14.4M | 3.41% | 8 |
|
|
2019
Q3 | $3.41M | Sell |
28,591
-176
| -0.6% | -$21K | 0.78% | 23 |
|
|
2019
Q2 | $3.41M | Sell |
28,767
-1,961
| -6% | -$233K | 0.64% | 23 |
|
|
2019
Q1 | $3.45M | Sell |
30,728
-501
| -2% | -$56.2K | 0.75% | 23 |
|
|
2018
Q4 | $3.13M | Sell |
31,229
-6,977
| -18% | -$698K | 0.93% | 21 |
|
|
2018
Q3 | $4.56M | Buy |
38,206
+6,101
| +19% | +$728K | 6.21% | 1 |
|
|
2018
Q2 | $3.54M | Buy |
32,105
+30,159
| +1,550% | +$3.32M | 2.52% | 12 |
|
|
2018
Q1 | $207K | Buy |
+1,946
| New | +$207K | 0.16% | 101 |
|