1WM
1900 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
135,378
-1,750
| -1% | -$421K | 2.46% | 9 |
|
|
2025
Q1 | $27.7M | Buy |
137,128
+2,404
| +2% | +$486K | 2.31% | 8 |
|
|
2024
Q4 | $27.9M | Sell |
134,724
-3,444
| -2% | -$713K | 2.34% | 8 |
|
|
2024
Q3 | $28M | Sell |
138,168
-4,402
| -3% | -$893K | 2.4% | 7 |
|
|
2024
Q2 | $27.8M | Sell |
142,570
-26,745
| -16% | -$5.21M | 2.6% | 7 |
|
|
2024
Q1 | $31.7M | Sell |
169,315
-19,602
| -10% | -$3.67M | 2.89% | 7 |
|
|
2023
Q4 | $29.6M | Sell |
188,917
-64,098
| -25% | -$10.1M | 2.72% | 7 |
|
|
2023
Q3 | $35.3M | Sell |
253,015
-103,568
| -29% | -$14.5M | 3.52% | 5 |
|
|
2023
Q2 | $51.4M | Sell |
356,583
-50,899
| -12% | -$7.34M | 5.29% | 2 |
|
|
2023
Q1 | $58.5M | Sell |
407,482
-7,656
| -2% | -$1.1M | 6.29% | 1 |
|
|
2022
Q4 | $60.6M | Sell |
415,138
-14,489
| -3% | -$2.11M | 6.57% | 1 |
|
|
2022
Q3 | $56.4M | Sell |
429,627
-9,135
| -2% | -$1.2M | 6.59% | 1 |
|
|
2022
Q2 | $59.8M | Sell |
438,762
-31,759
| -7% | -$4.33M | 6.53% | 1 |
|
|
2022
Q1 | $79.2M | Sell |
470,521
-22,110
| -4% | -$3.72M | 7.53% | 1 |
|
|
2021
Q4 | $89.6M | Buy |
492,631
+8,226
| +2% | +$1.5M | 8.1% | 1 |
|
|
2021
Q3 | $85.1M | Sell |
484,405
-11,898
| -2% | -$2.09M | 8.26% | 1 |
|
|
2021
Q2 | $86.1M | Sell |
496,303
-31,062
| -6% | -$5.39M | 8.23% | 1 |
|
|
2021
Q1 | $84.8K | Sell |
527,365
-37,975
| -7% | -$6.11K | 6.42% | 2 |
|
|
2020
Q4 | $91.2M | Buy |
+565,340
| New | +$91.2M | 10.65% | 1 |
|