TWA
Tillar-Wenstrup Advisors’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
Q1 | – | Sell |
-98,611
| Closed | -$14.4M | – | 18 |
|
|
2022
Q4 | $14.4M | Buy |
98,611
+11,625
| +13% | +$1.7M | 6.95% | 3 |
|
|
2022
Q3 | $11.4M | Buy |
86,986
+34,947
| +67% | +$4.58M | 5.7% | 4 |
|
|
2022
Q2 | $7.1M | Buy |
52,039
+2,214
| +4% | +$302K | 3.55% | 11 |
|
|
2022
Q1 | $8.38M | Sell |
49,825
-636
| -1% | -$107K | 4.02% | 11 |
|
|
2021
Q4 | $9.18M | Sell |
50,461
-18,729
| -27% | -$3.41M | 4.32% | 8 |
|
|
2021
Q3 | $12.2M | Buy |
69,190
+3,076
| +5% | +$540K | 5.62% | 5 |
|
|
2021
Q2 | $11.5M | Buy |
66,114
+21,157
| +47% | +$3.67M | 5.22% | 7 |
|
|
2021
Q1 | $7.23M | Buy |
44,957
+972
| +2% | +$156K | 3.53% | 14 |
|
|
2020
Q4 | $7.09M | Sell |
43,985
-1,072
| -2% | -$173K | 3.67% | 13 |
|
|
2020
Q3 | $6.64M | Sell |
45,057
-45,178
| -50% | -$6.66M | 3.85% | 13 |
|
|
2020
Q2 | $11.8M | Sell |
90,235
-17,560
| -16% | -$2.3M | 7.16% | 3 |
|
|
2020
Q1 | $11.5M | Buy |
107,795
+16,358
| +18% | +$1.74M | 10.66% | 3 |
|
|
2019
Q4 | $11.5M | Sell |
91,437
-2,415
| -3% | -$303K | 6.41% | 3 |
|
|
2019
Q3 | $11.2M | Sell |
93,852
-2,038
| -2% | -$243K | 6.49% | 4 |
|
|
2019
Q2 | $11.4M | Buy |
95,890
+8,225
| +9% | +$976K | 6.41% | 3 |
|
|
2019
Q1 | $9.83M | Buy |
87,665
+27,829
| +47% | +$3.12M | 5.65% | 4 |
|
|
2018
Q4 | $6M | Buy |
59,836
+8,656
| +17% | +$868K | 3.95% | 10 |
|
|
2018
Q3 | $6.09M | Buy |
51,180
+47,274
| +1,210% | +$5.63M | 3.31% | 9 |
|
|
2018
Q2 | $428K | Sell |
3,906
-11,275
| -74% | -$1.24M | 0.24% | 53 |
|
|
2018
Q1 | $1.61M | Sell |
15,181
-102,923
| -87% | -$10.9M | 0.94% | 45 |
|
|
2017
Q4 | $12.2M | Sell |
118,104
-3,980
| -3% | -$410K | 9.49% | 1 |
|
|
2017
Q3 | $11.7M | Sell |
122,084
-2,722
| -2% | -$260K | 8.88% | 1 |
|
|
2017
Q2 | $11.1M | Buy |
124,806
+24,312
| +24% | +$2.16M | 8.64% | 1 |
|
|
2017
Q1 | $8.31M | Buy |
100,494
+40,777
| +68% | +$3.37M | 6.35% | 2 |
|
|
2016
Q4 | $4.53M | Buy |
59,717
+29,583
| +98% | +$2.24M | 3.82% | 2 |
|
|
2016
Q3 | $2.33M | Buy |
30,134
+3,063
| +11% | +$237K | 2.13% | 13 |
|
|
2016
Q2 | $2.07M | Buy |
+27,071
| New | +$2.07M | 2.04% | 16 |
|