JIP
Jaffetilchin Investment Partners’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 | $267K | Sell |
1,112
-98
| -8% | -$23.6K | 0.02% | 365 |
|
|
2025
Q1 | $245K | Buy |
+1,210
| New | +$245K | 0.02% | 363 |
|
|
2024
Q4 | – | Sell |
-12
| Closed | -$2.48K | – | 934 |
|
|
2024
Q3 | $2.48K | Buy |
+12
| New | +$2.48K | ﹤0.01% | 1143 |
|
|
2020
Q1 | – | Sell |
-30,000
| Closed | -$3.77M | – | 206 |
|
|
2019
Q4 | $3.77M | Sell |
30,000
-152
| -0.5% | -$19.1K | 0.81% | 18 |
|
|
2019
Q3 | $3.6M | Sell |
30,152
-19
| -0.1% | -$2.27K | 0.86% | 19 |
|
|
2019
Q2 | $3.58M | Buy |
+30,171
| New | +$3.58M | 0.83% | 20 |
|
|
2019
Q1 | – | Sell |
-8,567
| Closed | -$859K | – | 305 |
|
|
2018
Q4 | $859K | Sell |
8,567
-2,722
| -24% | -$273K | 0.21% | 66 |
|
|
2018
Q3 | $1.34M | Sell |
11,289
-763
| -6% | -$90.8K | 0.28% | 62 |
|
|
2018
Q2 | $1.32M | Sell |
12,052
-1,220
| -9% | -$134K | 0.29% | 58 |
|
|
2018
Q1 | $1.41M | Buy |
13,272
+9,321
| +236% | +$987K | 0.32% | 51 |
|
|
2017
Q4 | $407K | Sell |
3,951
-12,362
| -76% | -$1.27M | 0.14% | 146 |
|
|
2017
Q3 | $1.56M | Buy |
16,313
+10,997
| +207% | +$1.05M | 0.37% | 43 |
|
|
2017
Q2 | $473K | Sell |
5,316
-7,646
| -59% | -$680K | 0.16% | 113 |
|
|
2017
Q1 | $1.07M | Buy |
+12,962
| New | +$1.07M | 0.27% | 61 |
|
|
2016
Q3 | – | Sell |
-9,274
| Closed | -$709K | – | 253 |
|
|
2016
Q2 | $709K | Buy |
9,274
+1,485
| +19% | +$114K | 0.21% | 71 |
|
|
2016
Q1 | $569K | Buy |
7,789
+1,778
| +30% | +$130K | 0.18% | 70 |
|
|
2015
Q4 | $441K | Buy |
+6,011
| New | +$441K | 0.14% | 103 |
|