JFS Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.13K | Hold |
38
| – | – | ﹤0.01% | 894 |
|
|
2025
Q1 | $7.68K | Sell |
38
-21
| -36% | -$4.25K | ﹤0.01% | 970 |
|
|
2024
Q4 | $12.1K | Buy |
59
+1
| +2% | +$205 | ﹤0.01% | 797 |
|
|
2024
Q3 | $11.9K | Sell |
58
-54
| -48% | -$11K | ﹤0.01% | 800 |
|
|
2024
Q2 | $21.9K | Hold |
112
| – | – | ﹤0.01% | 585 |
|
|
2024
Q1 | $21K | Sell |
112
-7
| -6% | -$1.31K | ﹤0.01% | 616 |
|
|
2023
Q4 | $18.7K | Buy |
119
+81
| +213% | +$12.7K | ﹤0.01% | 602 |
|
|
2023
Q3 | $5.31K | Hold |
38
| – | – | ﹤0.01% | 973 |
|
|
2023
Q2 | $5.48K | Hold |
38
| – | – | ﹤0.01% | 960 |
|
|
2023
Q1 | $5.28K | Hold |
38
| – | – | ﹤0.01% | 963 |
|
|
2022
Q4 | $5.55K | Hold |
38
| – | – | ﹤0.01% | 956 |
|
|
2022
Q3 | $5K | Hold |
38
| – | – | ﹤0.01% | 991 |
|
|
2022
Q2 | $5K | Hold |
38
| – | – | ﹤0.01% | 998 |
|
|
2022
Q1 | $6K | Sell |
38
-22
| -37% | -$3.47K | ﹤0.01% | 986 |
|
|
2021
Q4 | $11K | Buy |
60
+44
| +275% | +$8.07K | ﹤0.01% | 675 |
|
|
2021
Q3 | $3K | Hold |
16
| – | – | ﹤0.01% | 752 |
|
|
2021
Q2 | $3K | Hold |
16
| – | – | ﹤0.01% | 530 |
|
|
2021
Q1 | $3K | Hold |
16
| – | – | ﹤0.01% | 517 |
|
|
2020
Q4 | $3K | Hold |
16
| – | – | ﹤0.01% | 513 |
|
|
2020
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 516 |
|
|
2020
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 491 |
|
|
2020
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 444 |
|
|
2019
Q4 | $2K | Hold |
16
| – | – | ﹤0.01% | 460 |
|
|
2019
Q3 | $2K | Hold |
16
| – | – | ﹤0.01% | 451 |
|
|
2019
Q2 | $2K | Hold |
16
| – | – | ﹤0.01% | 436 |
|
|
2019
Q1 | $2K | Hold |
16
| – | – | ﹤0.01% | 439 |
|
|
2018
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 425 |
|