CWG
Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-142,580
| Closed | -$19.8M | – | 154 |
|
|
2023
Q1 | $19.8M | Buy |
142,580
+710
| +0.5% | +$98.7K | 3.53% | 4 |
|
|
2022
Q4 | $20.7M | Buy |
+141,870
| New | +$20.7M | 3.92% | 3 |
|
|
2021
Q1 | – | Sell |
-15,172
| Closed | -$2.45M | – | 172 |
|
|
2020
Q4 | $2.45M | Buy |
+15,172
| New | +$2.45M | 0.6% | 65 |
|
|
2019
Q4 | – | Sell |
-111,421
| Closed | -$13.3M | – | 149 |
|
|
2019
Q3 | $13.3M | Sell |
111,421
-44,451
| -29% | -$5.3M | 3.33% | 8 |
|
|
2019
Q2 | $18.5M | Sell |
155,872
-4,650
| -3% | -$551K | 4.98% | 3 |
|
|
2019
Q1 | $18M | Buy |
+160,522
| New | +$18M | 4.52% | 4 |
|