LF
Lee Financial’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 | $854K | Sell |
3,552
-300
| -8% | -$72.1K | 0.12% | 82 |
|
|
2025
Q1 | $779K | Sell |
3,852
-190
| -5% | -$38.4K | 0.12% | 84 |
|
|
2024
Q4 | $836K | Sell |
4,042
-200
| -5% | -$41.4K | 0.12% | 91 |
|
|
2024
Q3 | $860K | Sell |
4,242
-222
| -5% | -$45K | 0.12% | 92 |
|
|
2024
Q2 | $870K | Sell |
4,464
-2,114
| -32% | -$412K | 0.14% | 79 |
|
|
2024
Q1 | $1.23M | Sell |
6,578
-1,985
| -23% | -$372K | 0.21% | 57 |
|
|
2023
Q4 | $1.34M | Sell |
8,563
-7,737
| -47% | -$1.21M | 0.24% | 48 |
|
|
2023
Q3 | $2.28M | Sell |
16,300
-31,259
| -66% | -$4.37M | 0.42% | 26 |
|
|
2023
Q2 | $6.86M | Sell |
47,559
-85,843
| -64% | -$12.4M | 1.2% | 19 |
|
|
2023
Q1 | $18.5M | Sell |
133,402
-3,537
| -3% | -$492K | 3.18% | 12 |
|
|
2022
Q4 | $20M | Sell |
136,939
-3,630
| -3% | -$530K | 3.41% | 9 |
|
|
2022
Q3 | $18.4M | Sell |
140,569
-1,109
| -0.8% | -$145K | 3.45% | 8 |
|
|
2022
Q2 | $19.3M | Sell |
141,678
-129
| -0.1% | -$17.6K | 3.54% | 9 |
|
|
2022
Q1 | $23.9M | Buy |
141,807
+7,699
| +6% | +$1.3M | 4.27% | 6 |
|
|
2021
Q4 | $24.4M | Buy |
134,108
+2,697
| +2% | +$490K | 4.58% | 6 |
|
|
2021
Q3 | $23.1M | Buy |
131,411
+2,967
| +2% | +$521K | 4.77% | 6 |
|
|
2021
Q2 | $22.3M | Buy |
128,444
+7,493
| +6% | +$1.3M | 4.72% | 6 |
|
|
2021
Q1 | $19.5M | Buy |
120,951
+4,686
| +4% | +$754K | 4.61% | 6 |
|
|
2020
Q4 | $18.8M | Buy |
116,265
+3,565
| +3% | +$575K | 4.86% | 6 |
|
|
2020
Q3 | $16.6M | Buy |
112,700
+12,281
| +12% | +$1.81M | 4.64% | 5 |
|
|
2020
Q2 | $13.2M | Buy |
100,419
+78,149
| +351% | +$10.2M | 3.65% | 6 |
|
|
2020
Q1 | $2.37M | Buy |
+22,270
| New | +$2.37M | 0.79% | 20 |
|
|
2018
Q3 | – | Sell |
-663
| Closed | -$73K | – | 617 |
|
|
2018
Q2 | $73K | Buy |
+663
| New | +$73K | 0.02% | 232 |
|