BWM
BCGM 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 | $4.15M | Buy |
17,259
+265
| +2% | +$63.7K | 1.17% | 28 |
|
|
2025
Q1 | $3.44M | Buy |
16,994
+550
| +3% | +$111K | 1.06% | 27 |
|
|
2024
Q4 | $3.4M | Buy |
16,444
+12,674
| +336% | +$2.62M | 1.08% | 27 |
|
|
2024
Q3 | $764K | Buy |
3,770
+2
| +0.1% | +$406 | 0.25% | 77 |
|
|
2024
Q2 | $734K | Buy |
3,768
+1
| +0% | +$195 | 0.25% | 79 |
|
|
2024
Q1 | $706K | Sell |
3,767
-48
| -1% | -$8.99K | 0.25% | 74 |
|
|
2023
Q4 | $599K | Sell |
3,815
-558
| -13% | -$87.6K | 0.24% | 69 |
|
|
2023
Q3 | $611K | Sell |
4,373
-100
| -2% | -$14K | 0.28% | 64 |
|
|
2023
Q2 | $645K | Buy |
4,473
+153
| +4% | +$22.1K | 0.28% | 63 |
|
|
2023
Q1 | $601K | Sell |
4,320
-1,543
| -26% | -$215K | 0.3% | 62 |
|
|
2022
Q4 | $856K | Sell |
5,863
-65
| -1% | -$9.49K | 0.42% | 54 |
|
|
2022
Q3 | $859K | Sell |
5,928
-695
| -10% | -$101K | 0.43% | 53 |
|
|
2022
Q2 | $950K | Sell |
6,623
-1,398
| -17% | -$201K | 0.48% | 46 |
|
|
2022
Q1 | $1.18M | Sell |
8,021
-1,103
| -12% | -$162K | 0.64% | 36 |
|
|
2021
Q4 | $1.66M | Sell |
9,124
-575
| -6% | -$105K | 0.89% | 22 |
|
|
2021
Q3 | $1.85M | Sell |
9,699
-1,285
| -12% | -$245K | 1.03% | 17 |
|
|
2021
Q2 | $1.92M | Sell |
10,984
-18,164
| -62% | -$3.18M | 1.14% | 17 |
|
|
2021
Q1 | $4.98M | Buy |
29,148
+290
| +1% | +$49.6K | 3.41% | 8 |
|
|
2020
Q4 | $5.14M | Buy |
+28,858
| New | +$5.14M | 3.64% | 9 |
|