CWM
CCG 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 | $1.91M | Hold |
7,962
| – | – | 1.01% | 20 |
|
|
2025
Q1 | $1.61M | Hold |
7,962
| – | – | 0.96% | 20 |
|
|
2024
Q4 | $1.65M | Hold |
7,962
| – | – | 0.92% | 21 |
|
|
2024
Q3 | $1.61M | Sell |
7,962
-55
| -0.7% | -$11.2K | 0.9% | 18 |
|
|
2024
Q2 | $1.56M | Sell |
8,017
-1,513
| -16% | -$295K | 0.88% | 20 |
|
|
2024
Q1 | $1.79M | Hold |
9,530
| – | – | 1.08% | 20 |
|
|
2023
Q4 | $1.5M | Sell |
9,530
-152
| -2% | -$23.8K | 1% | 22 |
|
|
2023
Q3 | $1.35M | Hold |
9,682
| – | – | 0.89% | 22 |
|
|
2023
Q2 | $1.4M | Sell |
9,682
-407
| -4% | -$58.7K | 0.88% | 20 |
|
|
2023
Q1 | $1.4M | Hold |
10,089
| – | – | 0.93% | 20 |
|
|
2022
Q4 | $1.47M | Buy |
10,089
+55
| +0.5% | +$8.03K | 0.82% | 21 |
|
|
2022
Q3 | $1.32M | Sell |
10,034
-458
| -4% | -$60.1K | 0.8% | 20 |
|
|
2022
Q2 | $1.43M | Sell |
10,492
-59
| -0.6% | -$8.05K | 0.81% | 20 |
|
|
2022
Q1 | $1.78M | Sell |
10,551
-4
| -0% | -$673 | 0.87% | 21 |
|
|
2021
Q4 | $1.92M | Sell |
10,555
-328
| -3% | -$59.6K | 1% | 21 |
|
|
2021
Q3 | $1.91M | Hold |
10,883
| – | – | 1.11% | 21 |
|
|
2021
Q2 | $1.89M | Hold |
10,883
| – | – | 1.47% | 15 |
|
|
2021
Q1 | $1.75M | Sell |
10,883
-6
| -0.1% | -$965 | 1.73% | 13 |
|
|
2020
Q4 | $1.76M | Sell |
10,889
-70
| -0.6% | -$11.3K | 1.85% | 13 |
|
|
2020
Q3 | $1.62M | Hold |
10,959
| – | – | 1.51% | 17 |
|
|
2020
Q2 | $1.44M | Sell |
10,959
-12,367
| -53% | -$1.62M | 1.34% | 17 |
|
|
2020
Q1 | $2.48M | Sell |
23,326
-2,007
| -8% | -$214K | 2.39% | 13 |
|
|
2019
Q4 | $3.18M | Sell |
25,333
-941
| -4% | -$118K | 2.01% | 17 |
|
|
2019
Q3 | $3.13M | Buy |
26,274
+7
| +0% | +$835 | 2.14% | 16 |
|
|
2019
Q2 | $3.12M | Buy |
26,267
+31
| +0.1% | +$3.68K | 2.22% | 14 |
|
|
2019
Q1 | $2.94M | Buy |
26,236
+12,745
| +94% | +$1.43M | 2.36% | 14 |
|
|
2018
Q4 | $1.35M | Buy |
+13,491
| New | +$1.35M | 1.32% | 18 |
|