CIBC Private Wealth Group’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 | $366K | Buy |
1,521
+119
| +8% | +$28.6K | ﹤0.01% | 916 |
|
|
2025
Q1 | $254K | Buy |
1,402
+31
| +2% | +$5.61K | ﹤0.01% | 998 |
|
|
2024
Q4 | $288K | Buy |
1,371
+454
| +50% | +$95.2K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $186K | Buy |
917
+319
| +53% | +$64.7K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $119K | Sell |
598
-42
| -7% | -$8.38K | ﹤0.01% | 1329 |
|
|
2024
Q1 | $120K | Buy |
+640
| New | +$120K | ﹤0.01% | 1314 |
|
|
2022
Q2 | – | Sell |
-18
| Closed | -$3K | – | 1264 |
|
|
2022
Q1 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 1209 |
|
|
2019
Q1 | – | Sell |
-2,061
| Closed | -$207K | – | 945 |
|
|
2018
Q4 | $207K | Hold |
2,061
| – | – | ﹤0.01% | 837 |
|
|
2018
Q3 | $245K | Buy |
2,061
+746
| +57% | +$88.7K | ﹤0.01% | 891 |
|
|
2018
Q2 | $144K | Hold |
1,315
| – | – | ﹤0.01% | 972 |
|
|
2018
Q1 | $139K | Buy |
1,315
+530
| +68% | +$56K | ﹤0.01% | 970 |
|
|
2017
Q4 | $81K | Buy |
+785
| New | +$81K | ﹤0.01% | 1072 |
|