SWM
Sugarloaf Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $330K | Buy |
1,597
+80
| +5% | +$16.6K | 0.06% | 121 |
|
|
2024
Q3 | $308K | Sell |
1,517
-25
| -2% | -$5.07K | 0.06% | 114 |
|
|
2024
Q2 | $301K | Hold |
1,542
| – | – | 0.06% | 114 |
|
|
2024
Q1 | $289K | Hold |
1,542
| – | – | 0.06% | 116 |
|
|
2023
Q4 | $242K | Buy |
1,542
+2
| +0.1% | +$314 | 0.06% | 122 |
|
|
2023
Q3 | $215K | Hold |
1,540
| – | – | 0.05% | 118 |
|
|
2023
Q2 | $222K | Buy |
1,540
+1
| +0.1% | +$144 | 0.05% | 120 |
|
|
2023
Q1 | $214K | Buy |
1,539
+2
| +0.1% | +$278 | 0.05% | 123 |
|
|
2022
Q4 | $224K | Buy |
1,537
+1
| +0.1% | +$146 | 0.06% | 117 |
|
|
2022
Q3 | $202K | Buy |
1,536
+2
| +0.1% | +$263 | 0.05% | 119 |
|
|
2022
Q2 | $209K | Buy |
1,534
+1
| +0.1% | +$136 | 0.05% | 113 |
|
|
2022
Q1 | $258K | Hold |
1,533
| – | – | 0.06% | 102 |
|
|
2021
Q4 | $279K | Sell |
1,533
-377
| -20% | -$68.6K | 0.07% | 107 |
|
|
2021
Q3 | $335K | Sell |
1,910
-2
| -0.1% | -$351 | 0.09% | 92 |
|
|
2021
Q2 | $332K | Buy |
1,912
+1,479
| +342% | +$257K | 0.09% | 93 |
|
|
2021
Q1 | $364 | Sell |
433
-2,174
| -83% | -$1.83K | 0.11% | 83 |
|
|
2020
Q4 | $420K | Sell |
2,607
-284
| -10% | -$45.8K | 0.14% | 74 |
|
|
2020
Q3 | $426K | Sell |
2,891
-390
| -12% | -$57.5K | 0.16% | 70 |
|
|
2020
Q2 | $430K | Sell |
3,281
-1,620
| -33% | -$212K | 0.17% | 73 |
|
|
2020
Q1 | $522K | Sell |
4,901
-3,552
| -42% | -$378K | 0.23% | 61 |
|
|
2019
Q4 | $1.06M | Buy |
+8,453
| New | +$1.06M | 0.45% | 42 |
|