JNBA Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-134
| Closed | -$24K | – | 787 |
|
|
2021
Q4 | $24K | Buy |
134
+1
| +0.8% | +$179 | ﹤0.01% | 389 |
|
|
2021
Q3 | $23K | Hold |
133
| – | – | ﹤0.01% | 397 |
|
|
2021
Q2 | $23K | Hold |
133
| – | – | ﹤0.01% | 382 |
|
|
2021
Q1 | $21K | Hold |
133
| – | – | ﹤0.01% | 382 |
|
|
2020
Q4 | $21K | Hold |
133
| – | – | ﹤0.01% | 360 |
|
|
2020
Q3 | $20K | Hold |
133
| – | – | ﹤0.01% | 343 |
|
|
2020
Q2 | $17K | Hold |
133
| – | – | ﹤0.01% | 353 |
|
|
2020
Q1 | $14K | Buy |
133
+50
| +60% | +$5.26K | ﹤0.01% | 352 |
|
|
2019
Q4 | $10K | Sell |
83
-53
| -39% | -$6.39K | ﹤0.01% | 436 |
|
|
2019
Q3 | $16K | Buy |
136
+83
| +157% | +$9.77K | ﹤0.01% | 361 |
|
|
2019
Q2 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 492 |
|