PI
PFS Investments’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $23.3M | Sell |
161,364
-206
| -0.1% | -$29.7K | 0.38% | 82 |
|
|
2023
Q1 | $23M | Sell |
161,570
-77,734
| -32% | -$11M | 0.4% | 78 |
|
|
2022
Q4 | $34.9M | Buy |
239,304
+68,999
| +41% | +$10.1M | 0.65% | 42 |
|
|
2022
Q3 | $22.3K | Sell |
170,305
-2,793
| -2% | -$366 | 0.41% | 63 |
|
|
2022
Q2 | $23.6M | Buy |
173,098
+17,852
| +11% | +$2.43M | 0.47% | 65 |
|
|
2022
Q1 | $26.1M | Sell |
155,246
-240,073
| -61% | -$40.4M | 0.5% | 60 |
|
|
2021
Q4 | $71.9M | Sell |
395,319
-157,130
| -28% | -$28.6M | 1.39% | 14 |
|
|
2021
Q3 | $107M | Buy |
552,449
+336,749
| +156% | +$65.1M | 2.21% | 7 |
|
|
2021
Q2 | $37.3M | Buy |
215,700
+47,651
| +28% | +$8.24M | 0.85% | 28 |
|
|
2021
Q1 | $27M | Sell |
168,049
-144,806
| -46% | -$23.3M | 0.69% | 41 |
|
|
2020
Q4 | $51.9M | Sell |
312,855
-218,932
| -41% | -$36.3M | 1.46% | 16 |
|
|
2020
Q3 | $78.4M | Buy |
531,787
+245,107
| +85% | +$36.1M | 2.6% | 5 |
|
|
2020
Q2 | $37.6M | Sell |
286,680
-128,439
| -31% | -$16.8M | 1.39% | 17 |
|
|
2020
Q1 | $44.2M | Buy |
415,119
+81,844
| +25% | +$8.71M | 1.92% | 6 |
|
|
2019
Q4 | $41.8M | Sell |
333,275
-63,821
| -16% | -$8.01M | 1.62% | 17 |
|
|
2019
Q3 | $47.4M | Sell |
397,096
-469,943
| -54% | -$56M | 2.03% | 13 |
|
|
2019
Q2 | $105M | Buy |
867,039
+459,794
| +113% | +$55.8M | 4.77% | 4 |
|
|
2019
Q1 | $45.7M | Buy |
407,245
+39,581
| +11% | +$4.44M | 2.27% | 18 |
|
|
2018
Q4 | $37.6M | Sell |
367,664
-21,005
| -5% | -$2.15M | 2.3% | 11 |
|
|
2018
Q3 | $46.3M | Sell |
388,669
-212,353
| -35% | -$25.3M | 3.22% | 9 |
|
|
2018
Q2 | $67.7M | Buy |
601,022
+194,774
| +48% | +$21.9M | 5.73% | 2 |
|
|
2018
Q1 | $42.8M | Buy |
+406,248
| New | +$42.8M | 5.09% | 3 |
|