LFG
LifePlan Financial Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $969K | Sell |
6,571
-209
| -3% | -$30.8K | 0.42% | 52 |
|
|
2020
Q2 | $888K | Buy |
6,780
+146
| +2% | +$19.1K | 0.4% | 52 |
|
|
2020
Q1 | $706K | Buy |
6,634
+202
| +3% | +$21.5K | 0.38% | 52 |
|
|
2019
Q4 | $808K | Sell |
6,432
-11,853
| -65% | -$1.49M | 0.36% | 54 |
|
|
2019
Q3 | $2.18M | Sell |
18,285
-175
| -0.9% | -$20.9K | 1.03% | 30 |
|
|
2019
Q2 | $2.19M | Sell |
18,460
-2,015
| -10% | -$239K | 1.06% | 29 |
|
|
2019
Q1 | $2.3M | Sell |
20,475
-7,969
| -28% | -$894K | 1.22% | 27 |
|
|
2018
Q4 | $2.85M | Buy |
28,444
+915
| +3% | +$91.7K | 1.78% | 16 |
|
|
2018
Q3 | $3.28M | Buy |
27,529
+6,911
| +34% | +$822K | 1.77% | 17 |
|
|
2018
Q2 | $2.26M | Buy |
20,618
+19,560
| +1,849% | +$2.15M | 1.26% | 25 |
|
|
2018
Q1 | $112K | Buy |
+1,058
| New | +$112K | 0.07% | 156 |
|
|
2017
Q1 | – | Sell |
-12,181
| Closed | -$924K | – | 115 |
|
|
2016
Q4 | $924K | Buy |
12,181
+9,470
| +349% | +$718K | 0.65% | 48 |
|
|
2016
Q3 | $210K | Buy |
+2,711
| New | +$210K | 0.14% | 105 |
|