AWAG
ARS Wealth Advisors Group’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
Q3 | – | Sell |
-4,279
| Closed | -$584K | – | 162 |
|
|
2022
Q2 | $584K | Sell |
4,279
-1,431
| -25% | -$195K | 0.08% | 97 |
|
|
2022
Q1 | $961K | Buy |
5,710
+615
| +12% | +$104K | 0.17% | 59 |
|
|
2021
Q4 | $926K | Buy |
5,095
+842
| +20% | +$153K | 0.16% | 59 |
|
|
2021
Q3 | $747K | Buy |
+4,253
| New | +$747K | 0.14% | 62 |
|