SHJ
Sharkey, Howes & Javer’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.23M | Buy |
38,399
+1,096
| +3% | +$263K | 1.24% | 21 |
|
|
2025
Q1 | $7.54M | Buy |
37,303
+5,877
| +19% | +$1.19M | 1.08% | 25 |
|
|
2024
Q4 | $6.5M | Buy |
+31,426
| New | +$6.5M | 0.91% | 24 |
|
|
2023
Q1 | – | Sell |
-27,936
| Closed | -$4.08M | – | 101 |
|
|
2022
Q4 | $4.08M | Buy |
+27,936
| New | +$4.08M | 0.94% | 23 |
|
|
2021
Q3 | – | Sell |
-25,800
| Closed | -$4.47M | – | 79 |
|
|
2021
Q2 | $4.47M | Buy |
25,800
+4,592
| +22% | +$796K | 1.19% | 21 |
|
|
2021
Q1 | $3.41M | Buy |
+21,208
| New | +$3.41M | 1.07% | 21 |
|
|
2019
Q4 | – | Sell |
-19,672
| Closed | -$2.35M | – | 67 |
|
|
2019
Q3 | $2.35M | Buy |
19,672
+1,793
| +10% | +$214K | 1.01% | 20 |
|
|
2019
Q2 | $2.12M | Sell |
17,879
-519
| -3% | -$61.5K | 0.96% | 21 |
|
|
2019
Q1 | $2.06M | Buy |
18,398
+12,112
| +193% | +$1.36M | 0.96% | 21 |
|
|
2018
Q4 | $630K | Buy |
6,286
+385
| +7% | +$38.6K | 0.41% | 26 |
|
|
2018
Q3 | $702K | Sell |
5,901
-913
| -13% | -$109K | 0.37% | 22 |
|
|
2018
Q2 | $747K | Buy |
6,814
+6,808
| +113,467% | +$746K | 0.41% | 17 |
|
|
2018
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 205 |
|