CW
Connectus Wealth’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
Q4 | – | Sell |
-2,598
| Closed | -$363K | – | 526 |
|
|
2023
Q3 | $363K | Sell |
2,598
-232
| -8% | -$32.4K | 0.01% | 415 |
|
|
2023
Q2 | $408K | Hold |
2,830
| – | – | 0.01% | 363 |
|
|
2023
Q1 | $393K | Sell |
2,830
-1,240
| -30% | -$172K | 0.01% | 364 |
|
|
2022
Q4 | $594K | Sell |
4,070
-55
| -1% | -$8.03K | 0.01% | 327 |
|
|
2022
Q3 | $541K | Buy |
4,125
+20
| +0.5% | +$2.62K | 0.01% | 394 |
|
|
2022
Q2 | $560K | Buy |
+4,105
| New | +$560K | 0.01% | 324 |
|