Jackson Grant Investment Advisers’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
Q4 | – | Sell |
-63
| Closed | -$8K | – | 330 |
|
|
2022
Q3 | $8K | Hold |
63
| – | – | ﹤0.01% | 309 |
|
|
2022
Q2 | $9K | Hold |
63
| – | – | ﹤0.01% | 315 |
|
|
2022
Q1 | $11K | Hold |
63
| – | – | ﹤0.01% | 324 |
|
|
2021
Q4 | $11K | Hold |
63
| – | – | 0.01% | 264 |
|
|
2021
Q3 | $11K | Buy |
63
+1
| +2% | +$175 | ﹤0.01% | 327 |
|
|
2021
Q2 | $11K | Hold |
62
| – | – | ﹤0.01% | 342 |
|
|
2021
Q1 | $10K | Hold |
62
| – | – | ﹤0.01% | 342 |
|
|
2020
Q4 | $10K | Hold |
62
| – | – | 0.01% | 311 |
|
|
2020
Q3 | $9K | Hold |
62
| – | – | 0.01% | 209 |
|
|
2020
Q2 | $8K | Sell |
62
-29
| -32% | -$3.74K | 0.01% | 209 |
|
|
2020
Q1 | $10K | Buy |
91
+10
| +12% | +$1.1K | 0.01% | 193 |
|
|
2019
Q4 | $10K | Sell |
81
-2,358
| -97% | -$291K | 0.01% | 205 |
|
|
2019
Q3 | $291K | Buy |
2,439
+87
| +4% | +$10.4K | 0.17% | 70 |
|
|
2019
Q2 | $279K | Buy |
2,352
+8
| +0.3% | +$949 | 0.16% | 69 |
|
|
2019
Q1 | $263K | Buy |
2,344
+37
| +2% | +$4.15K | 0.16% | 69 |
|
|
2018
Q4 | $231K | Buy |
2,307
+65
| +3% | +$6.51K | 0.16% | 70 |
|
|
2018
Q3 | $267K | Buy |
2,242
+91
| +4% | +$10.8K | 0.17% | 70 |
|
|
2018
Q2 | $236K | Buy |
2,151
+479
| +29% | +$52.6K | 0.16% | 73 |
|
|
2018
Q1 | $177K | Buy |
1,672
+351
| +27% | +$37.2K | 0.12% | 87 |
|
|
2017
Q4 | $136K | Buy |
1,321
+8
| +0.6% | +$824 | 0.09% | 96 |
|
|
2017
Q3 | $126K | Buy |
1,313
+3
| +0.2% | +$288 | 0.09% | 95 |
|
|
2017
Q2 | $116K | Buy |
1,310
+4
| +0.3% | +$354 | 0.09% | 89 |
|
|
2017
Q1 | $108K | Buy |
1,306
+7
| +0.5% | +$579 | 0.09% | 93 |
|
|
2016
Q4 | $99K | Buy |
1,299
+4
| +0.3% | +$305 | 0.08% | 92 |
|
|
2016
Q3 | $100K | Sell |
1,295
-343
| -21% | -$26.5K | 0.08% | 85 |
|
|
2016
Q2 | $125K | Buy |
1,638
+9
| +0.6% | +$687 | 0.11% | 70 |
|
|
2016
Q1 | $119K | Hold |
1,629
| – | – | 0.11% | 70 |
|
|
2015
Q4 | $118K | Buy |
+1,629
| New | +$118K | 0.11% | 70 |
|