Janiczek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $179K | Sell |
921
-11
| -1% | -$2.14K | 0.04% | 201 |
|
|
2024
Q1 | $175K | Hold |
932
| – | – | 0.04% | 200 |
|
|
2023
Q4 | $146K | Hold |
932
| – | – | 0.04% | 211 |
|
|
2023
Q3 | $130K | Hold |
932
| – | – | 0.03% | 207 |
|
|
2023
Q2 | $134K | Hold |
932
| – | – | 0.04% | 176 |
|
|
2023
Q1 | $134K | Hold |
932
| – | – | 0.04% | 168 |
|
|
2022
Q4 | $136K | Sell |
932
-12
| -1% | -$1.75K | 0.04% | 177 |
|
|
2022
Q3 | $127K | Buy |
944
+12
| +1% | +$1.61K | 0.04% | 159 |
|
|
2022
Q2 | $134K | Hold |
932
| – | – | 0.04% | 156 |
|
|
2022
Q1 | $157K | Hold |
932
| – | – | 0.04% | 149 |
|
|
2021
Q4 | $169K | Buy |
932
+219
| +31% | +$39.7K | 0.05% | 123 |
|
|
2021
Q3 | $125K | Hold |
713
| – | – | 0.04% | 144 |
|
|
2021
Q2 | $124K | Hold |
713
| – | – | 0.05% | 123 |
|
|
2021
Q1 | $115K | Sell |
713
-78,075
| -99% | -$12.6M | 0.05% | 127 |
|
|
2020
Q4 | $12.7M | Buy |
78,788
+737
| +0.9% | +$119K | 6.15% | 5 |
|
|
2020
Q3 | $11.5M | Buy |
78,051
+62
| +0.1% | +$9.14K | 6.19% | 5 |
|
|
2020
Q2 | $10.2M | Buy |
77,989
+4,311
| +6% | +$565K | 5.74% | 5 |
|
|
2020
Q1 | $7.85M | Buy |
73,678
+73,538
| +52,527% | +$7.83M | 4.42% | 9 |
|
|
2019
Q4 | $18K | Hold |
140
| – | – | 0.01% | 97 |
|
|
2019
Q3 | $17K | Hold |
140
| – | – | 0.01% | 97 |
|
|
2019
Q2 | $17K | Hold |
140
| – | – | 0.01% | 116 |
|
|
2019
Q1 | $16K | Hold |
140
| – | – | 0.01% | 102 |
|
|
2018
Q4 | $14K | Hold |
140
| – | – | 0.01% | 100 |
|
|
2018
Q3 | $17K | Hold |
140
| – | – | 0.01% | 86 |
|
|
2018
Q2 | $15K | Buy |
+140
| New | +$15K | 0.01% | 89 |
|