AWMNH
Arcadia Wealth Management (New Hampshire)’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 | $272K | Sell |
1,132
-87
| -7% | -$20.9K | 0.12% | 55 |
|
|
2025
Q1 | $246K | Sell |
1,219
-18
| -1% | -$3.64K | 0.12% | 59 |
|
|
2024
Q4 | $256K | Buy |
1,237
+107
| +9% | +$22.1K | 0.13% | 56 |
|
|
2024
Q3 | $229K | Buy |
+1,130
| New | +$229K | 0.12% | 57 |
|
|
2024
Q2 | – | Sell |
-1,603
| Closed | -$300K | – | 63 |
|
|
2024
Q1 | $300K | Sell |
1,603
-5
| -0.3% | -$937 | 0.18% | 48 |
|
|
2023
Q4 | $252K | Sell |
1,608
-161
| -9% | -$25.3K | 0.18% | 50 |
|
|
2023
Q3 | $247K | Sell |
1,769
-35
| -2% | -$4.89K | 0.19% | 44 |
|
|
2023
Q2 | $260K | Buy |
+1,804
| New | +$260K | 0.19% | 46 |
|
|
2023
Q1 | – | Sell |
-1,765
| Closed | -$258K | – | 61 |
|
|
2022
Q4 | $258K | Buy |
+1,765
| New | +$258K | 0.23% | 48 |
|