Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,893
| Closed | -$344K | – | 352 |
|
|
2021
Q4 | $344K | Buy |
+1,893
| New | +$344K | 0.05% | 250 |
|
|
2020
Q3 | – | Sell |
-30
| Closed | -$4K | – | 572 |
|
|
2020
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 752 |
|
|
2020
Q1 | $3K | Sell |
30
-10
| -25% | -$1K | ﹤0.01% | 752 |
|
|
2019
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 765 |
|
|
2019
Q3 | $5K | Buy |
40
+10
| +33% | +$1.25K | ﹤0.01% | 811 |
|
|
2019
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 920 |
|
|
2019
Q1 | $3K | Sell |
30
-128
| -81% | -$12.8K | ﹤0.01% | 1168 |
|
|
2018
Q4 | $16K | Buy |
158
+8
| +5% | +$810 | ﹤0.01% | 773 |
|
|
2018
Q3 | $18K | Buy |
150
+35
| +30% | +$4.2K | ﹤0.01% | 823 |
|
|
2018
Q2 | $13K | Buy |
115
+45
| +64% | +$5.09K | ﹤0.01% | 925 |
|
|
2018
Q1 | $7K | Buy |
+70
| New | +$7K | ﹤0.01% | 1043 |
|