LS
Leelyn Smith’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 | $203K | Buy |
+843
| New | +$203K | 0.03% | 132 |
|
|
2024
Q1 | – | Sell |
-1,536
| Closed | -$241K | – | 130 |
|
|
2023
Q4 | $241K | Sell |
1,536
-249
| -14% | -$39.1K | 0.05% | 116 |
|
|
2023
Q3 | $249K | Sell |
1,785
-22
| -1% | -$3.07K | 0.06% | 104 |
|
|
2023
Q2 | $261K | Sell |
1,807
-352
| -16% | -$50.8K | 0.06% | 105 |
|
|
2023
Q1 | $300K | Sell |
2,159
-415
| -16% | -$57.7K | 0.08% | 103 |
|
|
2022
Q4 | $376K | Sell |
2,574
-1,529
| -37% | -$223K | 0.1% | 99 |
|
|
2022
Q3 | $538K | Sell |
4,103
-2,959
| -42% | -$388K | 0.19% | 76 |
|
|
2022
Q2 | $963K | Sell |
7,062
-18,135
| -72% | -$2.47M | 0.25% | 71 |
|
|
2022
Q1 | $4.24M | Buy |
25,197
+2,160
| +9% | +$363K | 1.11% | 19 |
|
|
2021
Q4 | $4.19M | Buy |
23,037
+946
| +4% | +$172K | 1.12% | 20 |
|
|
2021
Q3 | $3.88M | Sell |
22,091
-140
| -0.6% | -$24.6K | 1.12% | 19 |
|
|
2021
Q2 | $3.86M | Buy |
22,231
+167
| +0.8% | +$29K | 1.14% | 20 |
|
|
2021
Q1 | $3.55M | Buy |
22,064
+5,077
| +30% | +$817K | 1.06% | 19 |
|
|
2020
Q4 | $2.74M | Buy |
16,987
+1,782
| +12% | +$287K | 0.88% | 26 |
|
|
2020
Q3 | $2.24M | Buy |
15,205
+765
| +5% | +$113K | 0.79% | 29 |
|
|
2020
Q2 | $1.89M | Buy |
14,440
+3,176
| +28% | +$416K | 0.78% | 30 |
|
|
2020
Q1 | $1.2M | Buy |
11,264
+688
| +7% | +$73.2K | 0.64% | 46 |
|
|
2019
Q4 | $1.33K | Buy |
+10,576
| New | +$1.33K | 0.64% | 42 |
|