JJBC
James J. Burns & Company’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 | $344K | Sell |
1,431
-47
| -3% | -$11.3K | 0.06% | 110 |
|
|
2025
Q1 | $299K | Sell |
1,478
-221
| -13% | -$44.7K | 0.05% | 115 |
|
|
2024
Q4 | $352K | Sell |
1,699
-217
| -11% | -$45K | 0.06% | 100 |
|
|
2024
Q3 | $389K | Buy |
1,916
+3
| +0.2% | +$609 | 0.07% | 92 |
|
|
2024
Q2 | $372K | Buy |
+1,913
| New | +$372K | 0.07% | 91 |
|
|
2024
Q1 | – | Sell |
-1,983
| Closed | -$311K | – | 106 |
|
|
2023
Q4 | $311K | Sell |
1,983
-41
| -2% | -$6.43K | 0.07% | 94 |
|
|
2023
Q3 | $283K | Hold |
2,024
| – | – | 0.08% | 87 |
|
|
2023
Q2 | $292K | Buy |
2,024
+5
| +0.2% | +$721 | 0.07% | 87 |
|
|
2023
Q1 | $280K | Buy |
+2,019
| New | +$280K | 0.07% | 94 |
|