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Fortis Advisors’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 |
-50
| Closed | -$6.95K | – | 192 |
|
|
2023
Q1 | $6.95K | Sell |
50
-57
| -53% | -$7.93K | ﹤0.01% | 217 |
|
|
2022
Q4 | $15.6K | Buy |
+107
| New | +$15.6K | 0.01% | 190 |
|
|
2022
Q2 | – | Sell |
-3
| Closed | -$1K | – | 305 |
|
|
2022
Q1 | $1K | Sell |
3
-132,613
| -100% | -$44.2M | ﹤0.01% | 277 |
|
|
2021
Q4 | $10.9M | Buy |
132,616
+2,200
| +2% | +$181K | 6.33% | 4 |
|
|
2021
Q3 | $10.6M | Sell |
130,416
-21,868
| -14% | -$1.79M | 6.5% | 4 |
|
|
2021
Q2 | $11.7M | Buy |
152,284
+825
| +0.5% | +$63.6K | 6.78% | 2 |
|
|
2021
Q1 | $10.6M | Buy |
151,459
+78,184
| +107% | +$5.45M | 7.5% | 1 |
|
|
2020
Q4 | $11.8M | Sell |
73,275
-16,569
| -18% | -$2.67M | 10.43% | 1 |
|
|
2020
Q3 | $13.2M | Sell |
89,844
-12,742
| -12% | -$1.88M | 12.36% | 1 |
|
|
2020
Q2 | $13.4M | Sell |
102,586
-82,179
| -44% | -$10.8M | 13.32% | 1 |
|
|
2020
Q1 | $19.7M | Buy |
184,765
+34,154
| +23% | +$3.64M | 13.18% | 1 |
|
|
2019
Q4 | $18.9M | Buy |
150,611
+11,584
| +8% | +$1.45M | 11.43% | 2 |
|
|
2019
Q3 | $16.6M | Buy |
139,027
+3,543
| +3% | +$423K | 7.79% | 2 |
|
|
2019
Q2 | $16.1M | Buy |
135,484
+2,937
| +2% | +$348K | 7.8% | 2 |
|
|
2019
Q1 | $14.9M | Buy |
132,547
+7,995
| +6% | +$897K | 7.8% | 2 |
|
|
2018
Q4 | $12.5M | Sell |
124,552
-2,654
| -2% | -$266K | 7.56% | 2 |
|
|
2018
Q3 | $15.1M | Sell |
127,206
-2,301
| -2% | -$274K | 8.5% | 2 |
|
|
2018
Q2 | $14.2M | Sell |
129,507
-2,413
| -2% | -$265K | 8.16% | 2 |
|
|
2018
Q1 | $14M | Buy |
131,920
+26,130
| +25% | +$2.77M | 7.7% | 2 |
|
|
2017
Q4 | $10.9M | Buy |
105,790
+8,091
| +8% | +$834K | 6.69% | 2 |
|
|
2017
Q3 | $9.35M | Buy |
97,699
+11,330
| +13% | +$1.08M | 6.48% | 2 |
|
|
2017
Q2 | $7.68M | Buy |
86,369
+13,529
| +19% | +$1.2M | 5.97% | 3 |
|
|
2017
Q1 | $6.02M | Buy |
72,840
+16,533
| +29% | +$1.37M | 5.46% | 3 |
|
|
2016
Q4 | $4.27M | Buy |
+56,307
| New | +$4.27M | 4.56% | 3 |
|