9WM
9258 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
Q3 | $789K | Hold |
3,890
| – | – | 0.12% | 144 |
|
|
2024
Q2 | $758K | Hold |
3,890
| – | – | 0.12% | 147 |
|
|
2024
Q1 | $729K | Hold |
3,890
| – | – | 0.11% | 153 |
|
|
2023
Q4 | $610K | Hold |
3,890
| – | – | 0.11% | 160 |
|
|
2023
Q3 | $543K | Hold |
3,890
| – | – | 0.11% | 168 |
|
|
2023
Q2 | $561K | Sell |
3,890
-500
| -11% | -$72.1K | 0.11% | 165 |
|
|
2023
Q1 | $610K | Hold |
4,390
| – | – | 0.12% | 153 |
|
|
2022
Q4 | $641K | Hold |
4,390
| – | – | 0.14% | 142 |
|
|
2022
Q3 | $576K | Hold |
4,390
| – | – | 0.15% | 150 |
|
|
2022
Q2 | $599K | Hold |
4,390
| – | – | 0.15% | 154 |
|
|
2022
Q1 | $739K | Hold |
4,390
| – | – | 0.17% | 146 |
|
|
2021
Q4 | $798K | Hold |
4,390
| – | – | 0.18% | 135 |
|
|
2021
Q3 | $771K | Hold |
4,390
| – | – | 0.21% | 121 |
|
|
2021
Q2 | $761K | Hold |
4,390
| – | – | 0.2% | 125 |
|
|
2021
Q1 | $706K | Hold |
4,390
| – | – | 0.21% | 121 |
|
|
2020
Q4 | $708K | Sell |
4,390
-400
| -8% | -$64.5K | 0.23% | 112 |
|
|
2020
Q3 | $676K | Sell |
4,790
-200
| -4% | -$28.2K | 0.26% | 96 |
|
|
2020
Q2 | $654K | Hold |
4,990
| – | – | 0.27% | 103 |
|
|
2020
Q1 | $592K | Sell |
4,990
-800
| -14% | -$94.9K | 0.26% | 109 |
|
|
2019
Q4 | $727K | Buy |
+5,790
| New | +$727K | 0.27% | 108 |
|