SAM
Stringer Asset Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.74M | Buy |
21,332
+813
| +4% | +$104K | 4.26% | 7 |
|
|
2022
Q2 | $2.8M | Sell |
20,519
-4,679
| -19% | -$638K | 5.99% | 8 |
|
|
2022
Q1 | $4.24M | Sell |
25,198
-510
| -2% | -$85.8K | 7.26% | 2 |
|
|
2021
Q4 | $2.81M | Sell |
25,708
-12,486
| -33% | -$1.37M | 3.07% | 10 |
|
|
2021
Q3 | $6.71M | Buy |
38,194
+16,390
| +75% | +$2.88M | 6.29% | 2 |
|
|
2021
Q2 | $3.78M | Sell |
21,804
-6,921
| -24% | -$1.2M | 3.75% | 14 |
|
|
2021
Q1 | $4.62M | Sell |
28,725
-22,284
| -44% | -$3.58M | 4.83% | 6 |
|
|
2020
Q4 | $8.23M | Sell |
51,009
-2,148
| -4% | -$346K | 8.64% | 1 |
|
|
2020
Q3 | $7.84M | Buy |
53,157
+17,780
| +50% | +$2.62M | 8.67% | 2 |
|
|
2020
Q2 | $4.63M | Sell |
35,377
-37,332
| -51% | -$4.89M | 5.39% | 3 |
|
|
2020
Q1 | $7.74M | Sell |
72,709
-4,065
| -5% | -$433K | 12.92% | 2 |
|
|
2019
Q4 | $9.64M | Sell |
76,774
-3,360
| -4% | -$422K | 10.48% | 1 |
|
|
2019
Q3 | $9.56M | Sell |
80,134
-8,046
| -9% | -$959K | 10.44% | 1 |
|
|
2019
Q2 | $10.5M | Sell |
88,180
-9,353
| -10% | -$1.11M | 11.58% | 1 |
|
|
2019
Q1 | $10.9M | Sell |
97,533
-14,938
| -13% | -$1.68M | 11.03% | 1 |
|
|
2018
Q4 | $11.3M | Sell |
112,471
-6,677
| -6% | -$669K | 10.92% | 1 |
|
|
2018
Q3 | $14.2M | Buy |
119,148
+9,446
| +9% | +$1.12M | 11.14% | 1 |
|
|
2018
Q2 | $12M | Sell |
109,702
-4,613
| -4% | -$506K | 10.87% | 1 |
|
|
2018
Q1 | $12.1M | Sell |
114,315
-10,496
| -8% | -$1.11M | 11.14% | 2 |
|
|
2017
Q4 | $12.9M | Buy |
+124,811
| New | +$12.9M | 11.51% | 2 |
|
|
2016
Q3 | $7.81M | Sell |
100,929
-6,576
| -6% | -$509K | 10.99% | 4 |
|
|
2016
Q2 | $8.21M | Sell |
107,505
-12,914
| -11% | -$987K | 11.1% | 3 |
|
|
2016
Q1 | $8.8M | Sell |
120,419
-5,669
| -4% | -$414K | 11.53% | 2 |
|
|
2015
Q4 | $9.24M | Buy |
126,088
+1,352
| +1% | +$99.1K | 11.01% | 1 |
|
|
2015
Q3 | $8.51M | Buy |
124,736
+38,900
| +45% | +$2.65M | 10.34% | 1 |
|
|
2015
Q2 | $6.13M | Buy |
85,836
+4,195
| +5% | +$300K | 6.42% | 6 |
|
|
2015
Q1 | $5.74M | Buy |
+81,641
| New | +$5.74M | 6.54% | 6 |
|