EWM
Empirical Wealth Management’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 | $248M | Buy |
1,031,275
+11,371
| +1% | +$2.73M | 5.59% | 1 |
|
|
2025
Q1 | $206M | Buy |
1,019,904
+23,918
| +2% | +$4.83M | 5.3% | 1 |
|
|
2024
Q4 | $206M | Buy |
995,986
+35,468
| +4% | +$7.34M | 5.59% | 1 |
|
|
2024
Q3 | $195M | Buy |
960,518
+130,482
| +16% | +$26.5M | 5.46% | 1 |
|
|
2024
Q2 | $162M | Buy |
830,036
+8,961
| +1% | +$1.75M | 4.79% | 1 |
|
|
2024
Q1 | $154M | Buy |
821,075
+1,246
| +0.2% | +$233K | 4.64% | 2 |
|
|
2023
Q4 | $129M | Buy |
819,829
+33,816
| +4% | +$5.31M | 4.27% | 3 |
|
|
2023
Q3 | $110M | Buy |
786,013
+31,178
| +4% | +$4.36M | 4.3% | 3 |
|
|
2023
Q2 | $109M | Buy |
754,835
+53,074
| +8% | +$7.66M | 4.38% | 3 |
|
|
2023
Q1 | $97.6M | Buy |
701,761
+65,638
| +10% | +$9.13M | 4.23% | 3 |
|
|
2022
Q4 | $92.8M | Buy |
636,123
+87,183
| +16% | +$12.7M | 4.37% | 3 |
|
|
2022
Q3 | $72M | Buy |
548,940
+93,972
| +21% | +$12.3M | 3.77% | 4 |
|
|
2022
Q2 | $62M | Buy |
454,968
+72,217
| +19% | +$9.85M | 3.26% | 4 |
|
|
2022
Q1 | $64.4M | Buy |
382,751
+216,243
| +130% | +$36.4M | 3.21% | 4 |
|
|
2021
Q4 | $30.3M | Buy |
+166,508
| New | +$30.3M | 1.51% | 17 |
|