Carson Wealth (CWM LLC)’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 | $216M | Sell |
899,569
-17,819
| -2% | -$4.28M | 0.76% | 26 |
|
|
2025
Q1 | $185M | Sell |
917,388
-17,744
| -2% | -$3.59M | 0.74% | 24 |
|
|
2024
Q4 | $193M | Buy |
935,132
+443,477
| +90% | +$91.8M | 0.8% | 25 |
|
|
2024
Q3 | $99.7M | Sell |
491,655
-20,236
| -4% | -$4.1M | 0.43% | 42 |
|
|
2024
Q2 | $99.8M | Sell |
511,891
-323,748
| -39% | -$63.1M | 0.47% | 38 |
|
|
2024
Q1 | $157M | Sell |
835,639
-298,578
| -26% | -$55.9M | 0.76% | 28 |
|
|
2023
Q4 | $178M | Buy |
1,134,217
+96,845
| +9% | +$15.2M | 0.96% | 21 |
|
|
2023
Q3 | $145M | Sell |
1,037,372
-17,295
| -2% | -$2.42M | 0.89% | 22 |
|
|
2023
Q2 | $152M | Sell |
1,054,667
-221,133
| -17% | -$31.9M | 0.94% | 21 |
|
|
2023
Q1 | $177M | Sell |
1,275,800
-511,045
| -29% | -$71.1M | 1.2% | 14 |
|
|
2022
Q4 | $261M | Buy |
1,786,845
+522,103
| +41% | +$76.2M | 1.92% | 5 |
|
|
2022
Q3 | $166M | Sell |
1,264,742
-14,580
| -1% | -$1.91M | 1.32% | 12 |
|
|
2022
Q2 | $174M | Sell |
1,279,322
-119,410
| -9% | -$16.3M | 1.35% | 11 |
|
|
2022
Q1 | $235M | Buy |
1,398,732
+98,925
| +8% | +$16.6M | 1.67% | 8 |
|
|
2021
Q4 | $236M | Buy |
+1,299,807
| New | +$236M | 1.66% | 9 |
|
|
2021
Q2 | $311M | Hold |
1,795,815
| – | – | 2.48% | 6 |
|
|
2021
Q1 | $311M | Hold |
1,795,815
| – | – | 2.48% | 6 |
|
|
2020
Q4 | $311M | Hold |
1,795,815
| – | – | 2.48% | 6 |
|
|
2020
Q3 | $311M | Hold |
1,795,815
| – | – | 2.48% | 6 |
|
|
2020
Q2 | $311M | Hold |
1,795,815
| – | – | 2.48% | 6 |
|
|
2020
Q1 | $311M | Hold |
1,795,815
| – | – | 2.48% | 6 |
|
|
2019
Q4 | $311M | Hold |
1,795,815
| – | – | 2.48% | 6 |
|
|
2019
Q3 | $311M | Hold |
1,795,815
| – | – | 2.48% | 6 |
|
|
2019
Q2 | $311M | Hold |
1,795,815
| – | – | 2.48% | 6 |
|
|
2019
Q1 | $311M | Buy |
1,795,815
+298,908
| +20% | +$51.8M | 2.48% | 6 |
|
|
2018
Q4 | $150M | Buy |
1,496,907
+352,155
| +31% | +$35.3M | 3.75% | 3 |
|
|
2018
Q3 | $136M | Buy |
1,144,752
+313,547
| +38% | +$37.3M | 3.48% | 2 |
|
|
2018
Q2 | $91.2M | Buy |
831,205
+444,727
| +115% | +$48.8M | 3% | 4 |
|
|
2018
Q1 | $40.9M | Buy |
386,478
+190,574
| +97% | +$20.2M | 1.63% | 9 |
|
|
2017
Q4 | $20.2M | Buy |
195,904
+79,650
| +69% | +$8.21M | 0.9% | 32 |
|
|
2017
Q3 | $11.1M | Buy |
116,254
+115,406
| +13,609% | +$11M | 0.53% | 51 |
|
|
2017
Q2 | $75K | Buy |
848
+588
| +226% | +$52K | ﹤0.01% | 421 |
|
|
2017
Q1 | $21K | Sell |
260
-53,195
| -100% | -$4.3M | ﹤0.01% | 592 |
|
|
2016
Q4 | $4.06M | Sell |
53,455
-11,655
| -18% | -$884K | 0.25% | 100 |
|
|
2016
Q3 | $5.04M | Buy |
65,110
+10,505
| +19% | +$813K | 0.35% | 86 |
|
|
2016
Q2 | $4.17M | Buy |
54,605
+25,067
| +85% | +$1.92M | 0.3% | 103 |
|
|
2016
Q1 | $2.16M | Buy |
29,538
+26,533
| +883% | +$1.94M | 0.19% | 132 |
|
|
2015
Q4 | $220K | Buy |
+3,005
| New | +$220K | 0.02% | 220 |
|