SS
Simplicity Solutions’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $572K | Buy |
+3,645
| New | +$572K | 0.02% | 619 |
|
|
2023
Q2 | – | Sell |
-6,835
| Closed | -$950K | – | 1158 |
|
|
2023
Q1 | $950K | Buy |
6,835
+3,906
| +133% | +$543K | 0.02% | 499 |
|
|
2022
Q4 | $427K | Buy |
+2,929
| New | +$427K | 0.06% | 381 |
|
|
2021
Q4 | – | Sell |
-5,366
| Closed | -$942K | – | 559 |
|
|
2021
Q3 | $942K | Buy |
5,366
+2,724
| +103% | +$478K | 0.14% | 155 |
|
|
2021
Q2 | $458K | Buy |
2,642
+403
| +18% | +$69.9K | 0.09% | 246 |
|
|
2021
Q1 | $360K | Sell |
2,239
-359,665
| -99% | -$57.8M | 0.08% | 270 |
|
|
2020
Q4 | $58.4M | Buy |
361,904
+20,096
| +6% | +$3.24M | 0.87% | 20 |
|
|
2020
Q3 | $50.4M | Sell |
341,808
-89,098
| -21% | -$13.1M | 0.93% | 17 |
|
|
2020
Q2 | $56.4M | Buy |
430,906
+328,726
| +322% | +$43.1M | 1.12% | 14 |
|
|
2020
Q1 | $10.9M | Sell |
102,180
-78,012
| -43% | -$8.31M | 0.34% | 63 |
|
|
2019
Q4 | $22.6M | Buy |
180,192
+142,111
| +373% | +$17.8M | 0.69% | 32 |
|
|
2019
Q3 | $4.54M | Buy |
38,081
+4,482
| +13% | +$534K | 0.18% | 93 |
|
|
2019
Q2 | $3.99M | Buy |
33,599
+19,621
| +140% | +$2.33M | 0.17% | 90 |
|
|
2019
Q1 | $1.57M | Buy |
13,978
+9,735
| +229% | +$1.09M | 0.09% | 187 |
|
|
2018
Q4 | $425K | Buy |
4,243
+2,519
| +146% | +$252K | 0.05% | 349 |
|
|
2018
Q3 | $205K | Buy |
+1,724
| New | +$205K | 0.01% | 526 |
|