RCS
Retirement Capital Strategies’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,635
| Closed | -$3.49M | – | 76 |
|
|
2024
Q1 | $3.49M | Buy |
+18,635
| New | +$3.49M | 1.43% | 19 |
|
|
2022
Q2 | – | Sell |
-6,547
| Closed | -$1.05M | – | 66 |
|
|
2022
Q1 | $1.05M | Hold |
6,547
| – | – | 0.42% | 27 |
|
|
2021
Q4 | $1.19M | Sell |
6,547
-376
| -5% | -$68.3K | 0.44% | 34 |
|
|
2021
Q3 | $1.22M | Sell |
6,923
-122
| -2% | -$21.4K | 0.47% | 35 |
|
|
2021
Q2 | $1.22M | Sell |
7,045
-240
| -3% | -$41.6K | 0.47% | 36 |
|
|
2021
Q1 | $1.17M | Sell |
7,285
-2,006
| -22% | -$323K | 0.46% | 43 |
|
|
2020
Q4 | $1.5M | Sell |
9,291
-94
| -1% | -$15.2K | 0.61% | 33 |
|
|
2020
Q3 | $1.33M | Sell |
9,385
-429
| -4% | -$60.6K | 0.61% | 32 |
|
|
2020
Q2 | $1.29M | Sell |
9,814
-36,218
| -79% | -$4.75M | 0.61% | 25 |
|
|
2020
Q1 | $4.9M | Buy |
46,032
+12,064
| +36% | +$1.28M | 2.68% | 13 |
|
|
2019
Q4 | $4.27M | Buy |
33,968
+736
| +2% | +$92.4K | 2.03% | 12 |
|
|
2019
Q3 | $3.96M | Buy |
+33,232
| New | +$3.96M | 1.99% | 13 |
|
|
2019
Q2 | – | Sell |
-13,233
| Closed | -$1.48M | – | 55 |
|
|
2019
Q1 | $1.48M | Buy |
13,233
+1,522
| +13% | +$171K | 0.75% | 21 |
|
|
2018
Q4 | $1.17M | Buy |
+11,711
| New | +$1.17M | 0.66% | 21 |
|