CWS
Cypress 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 | $2.18M | Buy |
9,073
+114
| +1% | +$27.4K | 0.39% | 54 |
|
|
2025
Q1 | $1.81M | Buy |
8,959
+3,813
| +74% | +$771K | 0.37% | 59 |
|
|
2024
Q4 | $1.06M | Buy |
+5,146
| New | +$1.06M | 0.21% | 78 |
|
|
2023
Q4 | – | Sell |
-5,345
| Closed | -$747K | – | 251 |
|
|
2023
Q3 | $747K | Sell |
5,345
-1,000
| -16% | -$140K | 0.21% | 94 |
|
|
2023
Q2 | $929K | Sell |
6,345
-4,704
| -43% | -$689K | 0.24% | 78 |
|
|
2023
Q1 | $1.54M | Sell |
11,049
-8,201
| -43% | -$1.14M | 0.45% | 51 |
|
|
2022
Q4 | $2.81M | Buy |
19,250
+10,708
| +125% | +$1.56M | 0.9% | 26 |
|
|
2022
Q3 | $1.15M | Buy |
8,542
+3,556
| +71% | +$480K | 0.39% | 62 |
|
|
2022
Q2 | $680K | Sell |
4,986
-455
| -8% | -$62.1K | 0.22% | 88 |
|
|
2022
Q1 | $916K | Sell |
5,441
-2,108
| -28% | -$355K | 0.25% | 75 |
|
|
2021
Q4 | $1.37M | Sell |
7,549
-421
| -5% | -$76.6K | 0.38% | 62 |
|
|
2021
Q3 | $1.4M | Sell |
7,970
-2,634
| -25% | -$463K | 0.42% | 53 |
|
|
2021
Q2 | $1.84M | Sell |
10,604
-4,166
| -28% | -$722K | 0.5% | 52 |
|
|
2021
Q1 | $2.38M | Buy |
14,770
+10,995
| +291% | +$1.77M | 0.5% | 46 |
|
|
2020
Q4 | $609K | Buy |
+3,775
| New | +$609K | 0.14% | 117 |
|
|
2020
Q3 | – | Sell |
-3,852
| Closed | -$505K | – | 160 |
|
|
2020
Q2 | $505K | Sell |
3,852
-526
| -12% | -$69K | 0.12% | 148 |
|
|
2020
Q1 | $466K | Buy |
4,378
+268
| +7% | +$28.5K | 0.14% | 130 |
|
|
2019
Q4 | $516K | Sell |
4,110
-8,580
| -68% | -$1.08M | 0.13% | 130 |
|
|
2019
Q3 | $1.51M | Buy |
12,690
+3,299
| +35% | +$393K | 0.42% | 75 |
|
|
2019
Q2 | $1.11M | Buy |
9,391
+1,834
| +24% | +$218K | 0.32% | 91 |
|
|
2019
Q1 | $848K | Buy |
+7,557
| New | +$848K | 0.27% | 93 |
|