AWA
Acorn Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,399
| Closed | -$404K | – | 175 |
|
|
2022
Q1 | $404K | Sell |
2,399
-5,125
| -68% | -$863K | 0.28% | 94 |
|
|
2021
Q4 | $1.37M | Buy |
7,524
+53
| +0.7% | +$9.64K | 0.87% | 29 |
|
|
2021
Q3 | $1.31M | Buy |
7,471
+1,743
| +30% | +$306K | 0.92% | 28 |
|
|
2021
Q2 | $993K | Sell |
5,728
-203
| -3% | -$35.2K | 0.69% | 33 |
|
|
2021
Q1 | $954K | Sell |
5,931
-53
| -0.9% | -$8.53K | 0.68% | 34 |
|
|
2020
Q4 | $965K | Buy |
5,984
+3,347
| +127% | +$540K | 0.76% | 27 |
|
|
2020
Q3 | $389K | Buy |
2,637
+186
| +8% | +$27.4K | 0.34% | 63 |
|
|
2020
Q2 | $321K | Buy |
+2,451
| New | +$321K | 0.3% | 69 |
|