CWM
Collaborative 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 | $263K | Sell |
1,095
-28
| -2% | -$6.73K | 0.11% | 148 |
|
|
2025
Q1 | $227K | Sell |
1,123
-221
| -16% | -$44.7K | 0.11% | 153 |
|
|
2024
Q4 | $278K | Sell |
1,344
-111
| -8% | -$23K | 0.13% | 138 |
|
|
2024
Q3 | $295K | Sell |
1,455
-8
| -0.5% | -$1.62K | 0.13% | 131 |
|
|
2024
Q2 | $285K | Sell |
1,463
-137
| -9% | -$26.7K | 0.14% | 127 |
|
|
2024
Q1 | $300K | Sell |
1,600
-68
| -4% | -$12.7K | 0.15% | 123 |
|
|
2023
Q4 | $262K | Sell |
1,668
-29
| -2% | -$4.55K | 0.14% | 131 |
|
|
2023
Q3 | $237K | Buy |
1,697
+5
| +0.3% | +$699 | 0.14% | 146 |
|
|
2023
Q2 | $244K | Sell |
1,692
-74
| -4% | -$10.7K | 0.15% | 143 |
|
|
2023
Q1 | $246K | Sell |
1,766
-1
| -0.1% | -$139 | 0.15% | 145 |
|
|
2022
Q4 | $258K | Buy |
1,767
+4
| +0.2% | +$584 | 0.17% | 145 |
|
|
2022
Q3 | $231K | Sell |
1,763
-300
| -15% | -$39.3K | 0.16% | 151 |
|
|
2022
Q2 | $281K | Buy |
+2,063
| New | +$281K | 0.18% | 142 |
|
|
2021
Q4 | $528K | Buy |
+2,904
| New | +$528K | 0.29% | 113 |
|
|
2021
Q1 | $382K | Buy |
+2,273
| New | +$382K | 0.22% | 133 |
|