CWP
CFM Wealth Partners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,366
| Closed | -$929K | – | 162 |
|
|
2022
Q4 | $929K | Sell |
6,366
-739
| -10% | -$108K | 0.28% | 76 |
|
|
2022
Q3 | $932K | Buy |
7,105
+323
| +5% | +$42.4K | 0.3% | 75 |
|
|
2022
Q2 | $925K | Sell |
6,782
-1,405
| -17% | -$192K | 0.28% | 77 |
|
|
2022
Q1 | $1.38M | Sell |
8,187
-1,062
| -11% | -$179K | 0.33% | 71 |
|
|
2021
Q4 | $1.69M | Sell |
9,249
-32
| -0.3% | -$5.83K | 0.38% | 63 |
|
|
2021
Q3 | $1.63M | Buy |
9,281
+807
| +10% | +$142K | 0.41% | 56 |
|
|
2021
Q2 | $1.47M | Buy |
8,474
+1,679
| +25% | +$291K | 0.39% | 55 |
|
|
2021
Q1 | $1.09M | Buy |
6,795
+1,463
| +27% | +$235K | 0.33% | 70 |
|
|
2020
Q4 | $860K | Buy |
5,332
+1,011
| +23% | +$163K | 0.27% | 74 |
|
|
2020
Q3 | $636K | Buy |
4,321
+1,476
| +52% | +$217K | 0.23% | 75 |
|
|
2020
Q2 | $372K | Buy |
2,845
+605
| +27% | +$79.1K | 0.14% | 99 |
|
|
2020
Q1 | $239K | Sell |
2,240
-170
| -7% | -$18.1K | 0.11% | 112 |
|
|
2019
Q4 | $315K | Buy |
+2,410
| New | +$315K | 0.12% | 110 |
|