BWP
Bernardo Wealth Planning’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 | $707K | Sell |
2,942
-37
| -1% | -$8.89K | 0.15% | 57 |
|
|
2025
Q1 | $602K | Sell |
2,979
-8
| -0.3% | -$1.62K | 0.14% | 58 |
|
|
2024
Q4 | $618K | Hold |
2,987
| – | – | 0.15% | 55 |
|
|
2024
Q3 | $623K | Sell |
2,987
-173
| -5% | -$36.1K | 0.15% | 56 |
|
|
2024
Q2 | $616K | Sell |
3,160
-495
| -14% | -$96.4K | 0.17% | 55 |
|
|
2024
Q1 | $685K | Sell |
3,655
-105
| -3% | -$19.7K | 0.19% | 48 |
|
|
2023
Q4 | $590K | Sell |
3,760
-93
| -2% | -$14.6K | 0.19% | 52 |
|
|
2023
Q3 | $538K | Sell |
3,853
-20
| -0.5% | -$2.79K | 0.21% | 49 |
|
|
2023
Q2 | $559K | Sell |
3,873
-353
| -8% | -$50.9K | 0.22% | 53 |
|
|
2023
Q1 | $588K | Buy |
4,226
+1
| +0% | +$139 | 0.25% | 49 |
|
|
2022
Q4 | $617K | Sell |
4,225
-100
| -2% | -$14.6K | 0.29% | 48 |
|
|
2022
Q3 | $612K | Sell |
4,325
-44
| -1% | -$6.23K | 0.35% | 45 |
|
|
2022
Q2 | $595K | Sell |
4,369
-241
| -5% | -$32.8K | 0.34% | 43 |
|
|
2022
Q1 | $775K | Sell |
4,610
-37
| -0.8% | -$6.22K | 0.38% | 38 |
|
|
2021
Q4 | $844K | Sell |
4,647
-114
| -2% | -$20.7K | 0.41% | 35 |
|
|
2021
Q3 | $836K | Sell |
4,761
-14,877
| -76% | -$2.61M | 0.49% | 34 |
|
|
2021
Q2 | $3.41M | Buy |
19,638
+14,116
| +256% | +$2.45M | 2.04% | 13 |
|
|
2021
Q1 | $888K | Buy |
5,522
+122
| +2% | +$19.6K | 0.57% | 30 |
|
|
2020
Q4 | $870K | Sell |
5,400
-224
| -4% | -$36.1K | 0.34% | 61 |
|
|
2020
Q3 | $828K | Sell |
5,624
-233
| -4% | -$34.3K | 0.37% | 53 |
|
|
2020
Q2 | $767K | Sell |
5,857
-3,232
| -36% | -$423K | 0.41% | 46 |
|
|
2020
Q1 | $967K | Sell |
9,089
-2,166
| -19% | -$230K | 0.67% | 40 |
|
|
2019
Q4 | $1.41M | Sell |
11,255
-16,615
| -60% | -$2.09M | 0.86% | 31 |
|
|
2019
Q3 | $3.32M | Sell |
27,870
-465
| -2% | -$55.4K | 2.41% | 10 |
|
|
2019
Q2 | $3.36M | Buy |
28,335
+636
| +2% | +$75.4K | 2.63% | 8 |
|
|
2019
Q1 | $3.11M | Buy |
27,699
+253
| +0.9% | +$28.4K | 2.46% | 8 |
|
|
2018
Q4 | $2.75M | Buy |
+27,446
| New | +$2.75M | 2.43% | 8 |
|