BWA
Burt Wealth Advisors’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 | $764K | Sell |
3,180
-2
| -0.1% | -$481 | 0.17% | 54 |
|
|
2025
Q1 | $643K | Hold |
3,182
| – | – | 0.16% | 53 |
|
|
2024
Q4 | $658K | Hold |
3,182
| – | – | 0.17% | 53 |
|
|
2024
Q3 | $645K | Buy |
3,182
+2
| +0.1% | +$406 | 0.16% | 53 |
|
|
2024
Q2 | $620K | Sell |
3,180
-234
| -7% | -$45.6K | 0.16% | 51 |
|
|
2024
Q1 | $640K | Sell |
3,414
-76
| -2% | -$14.2K | 0.16% | 52 |
|
|
2023
Q4 | $548K | Sell |
3,490
-1,120
| -24% | -$176K | 0.16% | 54 |
|
|
2023
Q3 | $644K | Sell |
4,610
-2,478
| -35% | -$346K | 0.2% | 47 |
|
|
2023
Q2 | $1.02M | Sell |
7,088
-143,049
| -95% | -$20.6M | 0.31% | 31 |
|
|
2023
Q1 | $20.9M | Buy |
150,137
+7,338
| +5% | +$1.02M | 6.49% | 4 |
|
|
2022
Q4 | $20.8M | Sell |
142,799
-23,363
| -14% | -$3.41M | 6.98% | 3 |
|
|
2022
Q3 | $21.8M | Sell |
166,162
-3,598
| -2% | -$472K | 8.75% | 4 |
|
|
2022
Q2 | $23.2M | Buy |
169,760
+12,967
| +8% | +$1.77M | 8.05% | 3 |
|
|
2022
Q1 | $26.4M | Sell |
156,793
-12,319
| -7% | -$2.07M | 7.91% | 4 |
|
|
2021
Q4 | $30.7M | Sell |
169,112
-142
| -0.1% | -$25.8K | 10.04% | 3 |
|
|
2021
Q3 | $29.7M | Sell |
169,254
-854
| -0.5% | -$150K | 9.47% | 4 |
|
|
2021
Q2 | $29.5M | Sell |
170,108
-193
| -0.1% | -$33.5K | 10.65% | 3 |
|
|
2021
Q1 | $27.4M | Sell |
170,301
-841
| -0.5% | -$135K | 10.1% | 3 |
|
|
2020
Q4 | $27.6M | Buy |
171,142
+1,567
| +0.9% | +$253K | 9.51% | 3 |
|
|
2020
Q3 | $25M | Sell |
169,575
-606
| -0.4% | -$89.3K | 9.35% | 3 |
|
|
2020
Q2 | $22.3M | Buy |
170,181
+1,550
| +0.9% | +$203K | 9.04% | 3 |
|
|
2020
Q1 | $18M | Sell |
168,631
-1,802
| -1% | -$192K | 8.07% | 3 |
|
|
2019
Q4 | $21.4M | Buy |
170,433
+3,228
| +2% | +$405K | 8.35% | 4 |
|
|
2019
Q3 | $19.9M | Sell |
167,205
-1,187
| -0.7% | -$142K | 8.21% | 4 |
|
|
2019
Q2 | $20M | Sell |
168,392
-1,610
| -0.9% | -$191K | 8.75% | 4 |
|
|
2019
Q1 | $19.1M | Buy |
170,002
+36,564
| +27% | +$4.1M | 8.61% | 4 |
|
|
2018
Q4 | $13.4M | Sell |
133,438
-59,875
| -31% | -$6M | 6.32% | 5 |
|
|
2018
Q3 | $23M | Sell |
193,313
-1,119
| -0.6% | -$133K | 10.44% | 3 |
|
|
2018
Q2 | $21.3M | Buy |
194,432
+183,618
| +1,698% | +$20.1M | 10.22% | 3 |
|
|
2018
Q1 | $1.15M | Buy |
10,814
+10,114
| +1,445% | +$1.07M | 0.58% | 16 |
|
|
2017
Q4 | $72K | Buy |
+700
| New | +$72K | 0.04% | 152 |
|
|
2016
Q1 | – | Sell |
-71
| Closed | -$5K | – | 705 |
|
|
2015
Q4 | $5K | Buy |
71
+1
| +1% | +$70 | ﹤0.01% | 371 |
|
|
2015
Q3 | $4K | Hold |
70
| – | – | 0.01% | 319 |
|
|
2015
Q2 | $5K | Hold |
70
| – | – | 0.01% | 316 |
|
|
2015
Q1 | $4K | Buy |
+70
| New | +$4K | ﹤0.01% | 297 |
|