Jackson Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,275
| Closed | -$11.9M | – | 138 |
|
|
2019
Q4 | $11.9M | Buy |
90,275
+486
| +0.5% | +$64.2K | 1.98% | 9 |
|
|
2019
Q3 | $10.6M | Buy |
89,789
+20,581
| +30% | +$2.43M | 2.22% | 7 |
|
|
2019
Q2 | $8.4M | Sell |
69,208
-3,221
| -4% | -$391K | 1.83% | 10 |
|
|
2019
Q1 | $8.13M | Sell |
72,429
-1,607
| -2% | -$180K | 1.99% | 11 |
|
|
2018
Q4 | $7.17M | Sell |
74,036
-1,750
| -2% | -$169K | 2.15% | 13 |
|
|
2018
Q3 | $9.02M | Buy |
75,786
+341
| +0.5% | +$40.6K | 1.9% | 14 |
|
|
2018
Q2 | $8.7M | Buy |
75,445
+2,673
| +4% | +$308K | 2.03% | 13 |
|
|
2018
Q1 | $7.64M | Sell |
72,772
-2,716
| -4% | -$285K | 2.13% | 14 |
|
|
2017
Q4 | $8.11M | Buy |
+75,488
| New | +$8.11M | 2.06% | 16 |
|