Axxcess 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 | $988K | Buy |
4,112
+1,262
| +44% | +$303K | 0.02% | 428 |
|
|
2025
Q1 | $576K | Buy |
2,850
+1,013
| +55% | +$205K | 0.02% | 516 |
|
|
2024
Q4 | $380K | Buy |
+1,837
| New | +$380K | 0.01% | 607 |
|
|
2024
Q3 | – | Sell |
-1,262
| Closed | -$246K | – | 924 |
|
|
2024
Q2 | $246K | Sell |
1,262
-148
| -10% | -$28.8K | 0.01% | 716 |
|
|
2024
Q1 | $264K | Buy |
+1,410
| New | +$264K | 0.01% | 705 |
|
|
2022
Q1 | – | Sell |
-1,104
| Closed | -$201K | – | 679 |
|
|
2021
Q4 | $201K | Buy |
+1,104
| New | +$201K | 0.01% | 584 |
|