Roof Eidam Maycock Peralta (REMP)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,195
| Closed | -$3.97M | – | 118 |
|
|
2022
Q4 | $3.97M | Buy |
27,195
+5,776
| +27% | +$843K | 1.41% | 17 |
|
|
2022
Q3 | $2.81M | Buy |
21,419
+439
| +2% | +$57.6K | 1.05% | 19 |
|
|
2022
Q2 | $2.86M | Sell |
20,980
-364
| -2% | -$49.6K | 1.05% | 21 |
|
|
2022
Q1 | $3.59M | Sell |
21,344
-16,829
| -44% | -$2.83M | 1.16% | 19 |
|
|
2021
Q4 | $6.94M | Sell |
38,173
-472
| -1% | -$85.8K | 2.34% | 15 |
|
|
2021
Q3 | $6.79M | Sell |
38,645
-6,062
| -14% | -$1.06M | 2.5% | 13 |
|
|
2021
Q2 | $7.75M | Sell |
44,707
-2,471
| -5% | -$429K | 2.89% | 12 |
|
|
2021
Q1 | $7.59M | Sell |
47,178
-50,271
| -52% | -$8.09M | 2.93% | 13 |
|
|
2020
Q4 | $15.7M | Sell |
97,449
-510
| -0.5% | -$82.3K | 6.12% | 3 |
|
|
2020
Q3 | $14.4M | Buy |
97,959
+34,864
| +55% | +$5.14M | 5.62% | 4 |
|
|
2020
Q2 | $8.27M | Buy |
63,095
+237
| +0.4% | +$31K | 3.19% | 9 |
|
|
2020
Q1 | $6.69M | Buy |
62,858
+127
| +0.2% | +$13.5K | 2.81% | 10 |
|
|
2019
Q4 | $7.88M | Buy |
62,731
+64
| +0.1% | +$8.04K | 3.03% | 11 |
|
|
2019
Q3 | $7.47M | Sell |
62,667
-10,618
| -14% | -$1.27M | 3.04% | 12 |
|
|
2019
Q2 | $8.69M | Buy |
73,285
+2,375
| +3% | +$282K | 3.57% | 7 |
|
|
2019
Q1 | $7.96M | Sell |
70,910
-1,690
| -2% | -$190K | 3.13% | 8 |
|
|
2018
Q4 | $7.28M | Sell |
72,600
-18,068
| -20% | -$1.81M | 3.51% | 7 |
|
|
2018
Q3 | $10.8M | Buy |
90,668
+2,003
| +2% | +$238K | 4.87% | 5 |
|
|
2018
Q2 | $9.73M | Sell |
88,665
-3,660
| -4% | -$402K | 4.55% | 6 |
|
|
2018
Q1 | $9.78M | Sell |
92,325
-17,700
| -16% | -$1.87M | 4.71% | 6 |
|
|
2017
Q4 | $11.3M | Buy |
110,025
+2,030
| +2% | +$209K | 5.53% | 5 |
|
|
2017
Q3 | $10.3M | Buy |
107,995
+1,795
| +2% | +$172K | 5.3% | 5 |
|
|
2017
Q2 | $9.44M | Buy |
106,200
+25,195
| +31% | +$2.24M | 4.86% | 5 |
|
|
2017
Q1 | $6.7M | Buy |
81,005
+66,420
| +455% | +$5.49M | 3.44% | 10 |
|
|
2016
Q4 | $1.11M | Buy |
14,585
+4,870
| +50% | +$369K | 0.58% | 41 |
|
|
2016
Q3 | $752K | Buy |
9,715
+4,065
| +72% | +$315K | 0.35% | 52 |
|
|
2016
Q2 | $432K | Sell |
5,650
-5
| -0.1% | -$382 | 0.23% | 61 |
|
|
2016
Q1 | $413K | Buy |
5,655
+850
| +18% | +$62.1K | 0.29% | 59 |
|
|
2015
Q4 | $352K | Buy |
+4,805
| New | +$352K | 0.28% | 72 |
|