EL
EWA LLC’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 | $372K | Sell |
1,546
-1,039
| -40% | -$250K | 0.12% | 93 |
|
|
2025
Q1 | $523K | Sell |
2,585
-844
| -25% | -$171K | 0.19% | 57 |
|
|
2024
Q4 | $710K | Sell |
3,429
-270
| -7% | -$55.9K | 0.27% | 45 |
|
|
2024
Q3 | $776K | Buy |
3,699
+113
| +3% | +$23.7K | 0.28% | 41 |
|
|
2024
Q2 | $698K | Sell |
3,586
-8
| -0.2% | -$1.56K | 0.29% | 37 |
|
|
2024
Q1 | $664K | Sell |
3,594
-46,595
| -93% | -$8.6M | 0.3% | 33 |
|
|
2023
Q4 | $8.68M | Buy |
50,189
+4,030
| +9% | +$697K | 4.23% | 9 |
|
|
2023
Q3 | $6.81M | Sell |
46,159
-4,107
| -8% | -$606K | 4.41% | 6 |
|
|
2023
Q2 | $7.25M | Buy |
50,266
+1,981
| +4% | +$286K | 4.97% | 6 |
|
|
2023
Q1 | $6.77M | Buy |
+48,285
| New | +$6.77M | 5.03% | 6 |
|