SWA
SFMG Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,780
| Closed | -$1.57M | – | 266 |
|
|
2021
Q1 | $1.57M | Sell |
9,780
-92
| -0.9% | -$14.8K | 0.18% | 65 |
|
|
2020
Q4 | $1.59M | Sell |
9,872
-1,188
| -11% | -$192K | 0.2% | 59 |
|
|
2020
Q3 | $1.63M | Buy |
+11,060
| New | +$1.63M | 0.22% | 42 |
|
|
2018
Q4 | – | Sell |
-13,747
| Closed | -$1.49M | – | 147 |
|
|
2018
Q3 | $1.49M | Sell |
13,747
-306
| -2% | -$33.2K | 0.23% | 33 |
|
|
2018
Q2 | $1.54M | Buy |
14,053
+110
| +0.8% | +$12.1K | 0.25% | 30 |
|
|
2018
Q1 | $1.48M | Buy |
13,943
+11,965
| +605% | +$1.27M | 0.25% | 31 |
|
|
2017
Q4 | $204K | Buy |
+1,978
| New | +$204K | 0.03% | 134 |
|