CWA
Clarus 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 | $4.44M | Buy |
18,790
+9,050
| +93% | +$2.14M | 2.05% | 15 |
|
|
2025
Q1 | $1.95M | Buy |
9,740
+1,189
| +14% | +$238K | 1.04% | 22 |
|
|
2024
Q4 | $1.77M | Buy |
8,551
+469
| +6% | +$97K | 0.88% | 31 |
|
|
2024
Q3 | $1.63M | Buy |
8,082
+177
| +2% | +$35.8K | 0.83% | 33 |
|
|
2024
Q2 | $1.59M | Buy |
+7,905
| New | +$1.59M | 0.85% | 33 |
|
|
2021
Q4 | – | Sell |
-7,855
| Closed | -$1.39M | – | 115 |
|
|
2021
Q3 | $1.39M | Buy |
7,855
+201
| +3% | +$35.7K | 0.86% | 29 |
|
|
2021
Q2 | $1.34M | Sell |
7,654
-80
| -1% | -$14K | 0.84% | 29 |
|
|
2021
Q1 | $1.32M | Sell |
7,734
-22,157
| -74% | -$3.78M | 0.83% | 29 |
|
|
2020
Q4 | $4.96M | Sell |
29,891
-381
| -1% | -$63.2K | 3.3% | 6 |
|
|
2020
Q3 | $4.44M | Buy |
30,272
+21,728
| +254% | +$3.19M | 3.44% | 5 |
|
|
2020
Q2 | $1.18M | Sell |
8,544
-499
| -6% | -$68.7K | 0.99% | 23 |
|
|
2020
Q1 | $914K | Buy |
9,043
+2,037
| +29% | +$206K | 0.91% | 22 |
|
|
2019
Q4 | $894K | Sell |
7,006
-752
| -10% | -$96K | 0.59% | 38 |
|
|
2019
Q3 | $925K | Buy |
7,758
+586
| +8% | +$69.9K | 0.68% | 29 |
|
|
2019
Q2 | $851K | Buy |
7,172
+4,623
| +181% | +$549K | 0.62% | 27 |
|
|
2019
Q1 | $286K | Buy |
2,549
+981
| +63% | +$110K | 0.21% | 65 |
|
|
2018
Q4 | $157K | Sell |
1,568
-77
| -5% | -$7.71K | 0.25% | 112 |
|
|
2018
Q3 | $196K | Sell |
1,645
-905
| -35% | -$108K | 0.13% | 127 |
|
|
2018
Q2 | $270K | Hold |
2,550
| – | – | 0.2% | 64 |
|
|
2018
Q1 | $270K | Buy |
+2,550
| New | +$270K | 0.25% | 64 |
|