P.J. Schmidt Investment Management (PJS)’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
Q2 | – | Sell |
-2,100
| Closed | -$309K | – | 179 |
|
|
2022
Q1 | $309K | Sell |
2,100
-1,916
| -48% | -$282K | 0.07% | 143 |
|
|
2021
Q4 | $664K | Buy |
4,016
+1,153
| +40% | +$191K | 0.13% | 106 |
|
|
2021
Q3 | $543K | Buy |
2,863
+67
| +2% | +$12.7K | 0.11% | 116 |
|
|
2021
Q2 | $489K | Buy |
2,796
+185
| +7% | +$32.4K | 0.1% | 120 |
|
|
2021
Q1 | $453K | Sell |
2,611
-73
| -3% | -$12.7K | 0.09% | 123 |
|
|
2020
Q4 | $440K | Sell |
2,684
-122
| -4% | -$20K | 0.1% | 116 |
|
|
2020
Q3 | $415K | Sell |
2,806
-261
| -9% | -$38.6K | 0.1% | 108 |
|
|
2020
Q2 | $402K | Buy |
3,067
+512
| +20% | +$67.1K | 0.12% | 90 |
|
|
2020
Q1 | $272K | Sell |
2,555
-1,627
| -39% | -$173K | 0.09% | 101 |
|
|
2019
Q4 | $525K | Buy |
4,182
+1,128
| +37% | +$142K | 0.14% | 94 |
|
|
2019
Q3 | $364K | Buy |
3,054
+909
| +42% | +$108K | 0.1% | 107 |
|
|
2019
Q2 | $254K | Buy |
+2,145
| New | +$254K | 0.07% | 123 |
|