BWM
Brickley 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 | $7.56M | Hold |
31,458
| – | – | 1.48% | 15 |
|
|
2025
Q1 | $6.36M | Hold |
31,458
| – | – | 1.32% | 15 |
|
|
2024
Q4 | $6.51M | Hold |
31,458
| – | – | 1.32% | 15 |
|
|
2024
Q3 | $6.38M | Sell |
31,458
-2,833
| -8% | -$574K | 1.3% | 15 |
|
|
2024
Q2 | $6.68M | Hold |
34,291
| – | – | 1.46% | 15 |
|
|
2024
Q1 | $6.42M | Hold |
34,291
| – | – | 1.47% | 15 |
|
|
2023
Q4 | $5.38M | Hold |
34,291
| – | – | 1.3% | 15 |
|
|
2023
Q3 | $4.79M | Sell |
34,291
-255
| -0.7% | -$35.6K | 1.28% | 15 |
|
|
2023
Q2 | $4.98M | Buy |
34,546
+7
| +0% | +$1.01K | 1.26% | 15 |
|
|
2023
Q1 | $4.8M | Buy |
34,539
+4,086
| +13% | +$568K | 1.32% | 15 |
|
|
2022
Q4 | $4.44M | Sell |
30,453
-113
| -0.4% | -$16.5K | 1.32% | 16 |
|
|
2022
Q3 | $4.01M | Sell |
30,566
-480
| -2% | -$63K | 1.32% | 16 |
|
|
2022
Q2 | $4.23M | Sell |
31,046
-821
| -3% | -$112K | 1.31% | 16 |
|
|
2022
Q1 | $5.36M | Sell |
31,867
-79
| -0.2% | -$13.3K | 1.43% | 15 |
|
|
2021
Q4 | $5.81M | Sell |
31,946
-723
| -2% | -$131K | 1.24% | 17 |
|
|
2021
Q3 | $5.74M | Hold |
32,669
| – | – | 1.44% | 16 |
|
|
2021
Q2 | $5.67M | Buy |
32,669
+393
| +1% | +$68.2K | 1.43% | 16 |
|
|
2021
Q1 | $5.19M | Buy |
32,276
+37
| +0.1% | +$5.95K | 1.39% | 16 |
|
|
2020
Q4 | $5.2M | Buy |
32,239
+648
| +2% | +$105K | 1.43% | 16 |
|
|
2020
Q3 | $4.75M | Buy |
31,591
+7,693
| +32% | +$1.16M | 1.32% | 15 |
|
|
2020
Q2 | $3.13M | Buy |
23,898
+2,766
| +13% | +$362K | 1.05% | 18 |
|
|
2020
Q1 | $2.25M | Buy |
+21,132
| New | +$2.25M | 0.93% | 20 |
|