CWS
Confluence Wealth Services’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 | $206K | Buy |
+856
| New | +$206K | 0.01% | 350 |
|
|
2024
Q1 | – | Sell |
-3,574
| Closed | -$561K | – | 343 |
|
|
2023
Q4 | $561K | Buy |
+3,574
| New | +$561K | 0.06% | 173 |
|
|
2022
Q1 | – | Sell |
-49
| Closed | -$8K | – | 818 |
|
|
2021
Q4 | $8K | Buy |
+49
| New | +$8K | ﹤0.01% | 972 |
|