FEG
Financial Enhancement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
+4,844
| New | +$1.14M | 0.16% | 86 |
|
|
2022
Q4 | – | Sell |
-121
| Closed | -$16K | – | 244 |
|
|
2022
Q3 | $16K | Buy |
121
+9
| +8% | +$1.19K | ﹤0.01% | 170 |
|
|
2022
Q2 | $15K | Buy |
112
+19
| +20% | +$2.55K | ﹤0.01% | 174 |
|
|
2022
Q1 | $16K | Buy |
93
+26
| +39% | +$4.47K | ﹤0.01% | 175 |
|
|
2021
Q4 | $12K | Sell |
67
-42
| -39% | -$7.52K | ﹤0.01% | 190 |
|
|
2021
Q3 | $19K | Sell |
109
-6
| -5% | -$1.05K | ﹤0.01% | 171 |
|
|
2021
Q2 | $20K | Buy |
115
+36
| +46% | +$6.26K | ﹤0.01% | 158 |
|
|
2021
Q1 | $13K | Buy |
79
+6
| +8% | +$987 | ﹤0.01% | 170 |
|
|
2020
Q4 | $12K | Buy |
73
+16
| +28% | +$2.63K | ﹤0.01% | 199 |
|
|
2020
Q3 | $8K | Buy |
57
+37
| +185% | +$5.19K | ﹤0.01% | 176 |
|
|
2020
Q2 | $3K | Sell |
20
-37
| -65% | -$5.55K | ﹤0.01% | 204 |
|
|
2020
Q1 | $6K | Sell |
57
-22,267
| -100% | -$2.34M | ﹤0.01% | 212 |
|
|
2019
Q4 | $2.8M | Sell |
22,324
-15,537
| -41% | -$1.95M | 0.71% | 34 |
|
|
2019
Q3 | $4.52M | Sell |
37,861
-1,202
| -3% | -$143K | 1.22% | 26 |
|
|
2019
Q2 | $4.63M | Buy |
39,063
+7,123
| +22% | +$845K | 1.36% | 26 |
|
|
2019
Q1 | $3.58M | Buy |
31,940
+17,305
| +118% | +$1.94M | 1.09% | 31 |
|
|
2018
Q4 | $1.74M | Hold |
14,635
| – | – | 0.55% | 38 |
|
|
2018
Q3 | $1.74M | Sell |
14,635
-579
| -4% | -$68.9K | 0.55% | 38 |
|
|
2018
Q2 | $1.67M | Sell |
15,214
-1,382
| -8% | -$152K | 0.57% | 33 |
|
|
2018
Q1 | $1.76M | Buy |
16,596
+1,531
| +10% | +$162K | 0.62% | 34 |
|
|
2017
Q4 | $1.55M | Buy |
+15,065
| New | +$1.55M | 0.58% | 37 |
|