DWMG
DB Wealth Management 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
Q4 | $47.6K | Buy |
303
+1
| +0.3% | +$157 | 0.03% | 173 |
|
|
2023
Q3 | $42.2K | Hold |
302
| – | – | 0.03% | 172 |
|
|
2023
Q2 | $43.5K | Buy |
302
+1
| +0.3% | +$144 | 0.03% | 164 |
|
|
2023
Q1 | $41.8K | Buy |
301
+2
| +0.7% | +$278 | 0.03% | 161 |
|
|
2022
Q4 | $43.6K | Buy |
299
+4
| +1% | +$584 | 0.03% | 158 |
|
|
2022
Q3 | $39K | Hold |
295
| – | – | 0.03% | 165 |
|
|
2022
Q2 | $40K | Buy |
295
+1
| +0.3% | +$136 | 0.03% | 170 |
|
|
2022
Q1 | $49K | Buy |
294
+1
| +0.3% | +$167 | 0.03% | 167 |
|
|
2021
Q4 | $53K | Hold |
293
| – | – | 0.03% | 159 |
|
|
2021
Q3 | $51K | Buy |
293
+1
| +0.3% | +$174 | 0.03% | 154 |
|
|
2021
Q2 | $51K | Sell |
292
-198
| -40% | -$34.6K | 0.03% | 158 |
|
|
2021
Q1 | $79K | Hold |
490
| – | – | 0.05% | 131 |
|
|
2020
Q4 | $79K | Buy |
+490
| New | +$79K | 0.06% | 124 |
|