Stewardship Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $28.8M | Sell |
178,807
-2,252
| -1% | -$362K | 10% | 4 |
|
|
2020
Q4 | $29.2M | Sell |
181,059
-3,935
| -2% | -$635K | 10.68% | 4 |
|
|
2020
Q3 | $27.3M | Sell |
184,994
-16,493
| -8% | -$2.43M | 11.29% | 3 |
|
|
2020
Q2 | $26.4M | Buy |
201,487
+44,431
| +28% | +$5.82M | 11.6% | 3 |
|
|
2020
Q1 | $16.7M | Sell |
157,056
-36,486
| -19% | -$3.88M | 8.52% | 4 |
|
|
2019
Q4 | $24.3M | Buy |
193,542
+3,837
| +2% | +$482K | 8.87% | 5 |
|
|
2019
Q3 | $22.6M | Buy |
189,705
+29,794
| +19% | +$3.55M | 9.55% | 3 |
|
|
2019
Q2 | $19M | Buy |
159,911
+1,815
| +1% | +$215K | 8.19% | 5 |
|
|
2019
Q1 | $17.7M | Sell |
158,096
-90,818
| -36% | -$10.2M | 8.17% | 3 |
|
|
2018
Q4 | $24.9M | Buy |
248,914
+41,977
| +20% | +$4.21M | 12.8% | 1 |
|
|
2018
Q3 | $24.6M | Sell |
206,937
-1,386
| -0.7% | -$165K | 11.59% | 1 |
|
|
2018
Q2 | $22.9M | Buy |
208,323
+35,588
| +21% | +$3.9M | 11.38% | 2 |
|
|
2018
Q1 | $18.3M | Buy |
172,735
+37,856
| +28% | +$4.01M | 9.12% | 3 |
|
|
2017
Q4 | $13.9M | Buy |
134,879
+3,163
| +2% | +$326K | 7.15% | 6 |
|
|
2017
Q3 | $12.6M | Buy |
131,716
+7,964
| +6% | +$762K | 7.25% | 6 |
|
|
2017
Q2 | $11M | Sell |
123,752
-15,467
| -11% | -$1.37M | 6.65% | 7 |
|
|
2017
Q1 | $11.5M | Buy |
139,219
+28,250
| +25% | +$2.33M | 7.2% | 6 |
|
|
2016
Q4 | $8.42M | Sell |
110,969
-883
| -0.8% | -$67K | 5.29% | 8 |
|
|
2016
Q3 | $8.65M | Buy |
111,852
+5,926
| +6% | +$458K | 5.55% | 7 |
|
|
2016
Q2 | $8.09M | Buy |
105,926
+955
| +0.9% | +$73K | 5.52% | 7 |
|
|
2016
Q1 | $7.67M | Buy |
104,971
+41,661
| +66% | +$3.05M | 6.07% | 5 |
|
|
2015
Q4 | $4.64M | Buy |
+63,310
| New | +$4.64M | 3.72% | 6 |
|