RG
Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $455K | Buy |
2,426
+9
| +0.4% | +$1.69K | 0.16% | 72 |
|
|
2023
Q4 | $379K | Buy |
2,417
+121
| +5% | +$19K | 0.15% | 71 |
|
|
2023
Q3 | $321K | Buy |
2,296
+50
| +2% | +$6.99K | 0.13% | 75 |
|
|
2023
Q2 | $324K | Sell |
2,246
-1,296
| -37% | -$187K | 0.13% | 75 |
|
|
2023
Q1 | $492K | Sell |
3,542
-561
| -14% | -$77.9K | 0.22% | 59 |
|
|
2022
Q4 | $599K | Buy |
4,103
+1,808
| +79% | +$264K | 0.29% | 54 |
|
|
2022
Q3 | $301K | Sell |
2,295
-1,834
| -44% | -$241K | 0.24% | 52 |
|
|
2022
Q2 | $563K | Sell |
4,129
-252
| -6% | -$34.4K | 0.23% | 58 |
|
|
2022
Q1 | $737K | Sell |
4,381
-458
| -9% | -$77K | 0.28% | 52 |
|
|
2021
Q4 | $880K | Sell |
4,839
-184
| -4% | -$33.5K | 0.38% | 47 |
|
|
2021
Q3 | $882K | Buy |
5,023
+128
| +3% | +$22.5K | 0.41% | 49 |
|
|
2021
Q2 | $849K | Buy |
4,895
+73
| +2% | +$12.7K | 0.41% | 46 |
|
|
2021
Q1 | $776K | Sell |
4,822
-289
| -6% | -$46.5K | 0.35% | 49 |
|
|
2020
Q4 | $824K | Sell |
5,111
-4,810
| -48% | -$775K | 0.38% | 44 |
|
|
2020
Q3 | $1.46M | Buy |
9,921
+319
| +3% | +$47K | 0.82% | 26 |
|
|
2020
Q2 | $1.26M | Buy |
+9,602
| New | +$1.26M | 0.78% | 29 |
|
|
2019
Q4 | $1.19M | Buy |
+9,435
| New | +$1.19M | 0.77% | 31 |
|