GWAG
Garrett Wealth Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
42,328
-274
| -0.6% | -$65.8K | 2.15% | 12 |
|
|
2025
Q1 | $8.61M | Sell |
42,602
-550
| -1% | -$111K | 1.93% | 12 |
|
|
2024
Q4 | $8.93M | Sell |
43,152
-2,854
| -6% | -$591K | 2.03% | 12 |
|
|
2024
Q3 | $9.33M | Buy |
46,006
+1,870
| +4% | +$379K | 2.3% | 12 |
|
|
2024
Q2 | $8.6M | Sell |
44,136
-409
| -0.9% | -$79.7K | 3.15% | 10 |
|
|
2024
Q1 | $8.35M | Sell |
44,545
-1,437
| -3% | -$269K | 3.42% | 11 |
|
|
2023
Q4 | $7.21M | Sell |
45,982
-1,221
| -3% | -$192K | 3.01% | 14 |
|
|
2023
Q3 | $6.59M | Sell |
47,203
-240
| -0.5% | -$33.5K | 3% | 12 |
|
|
2023
Q2 | $6.84M | Sell |
47,443
-249
| -0.5% | -$35.9K | 3.04% | 12 |
|
|
2023
Q1 | $6.63M | Sell |
47,692
-137
| -0.3% | -$19K | 3.24% | 12 |
|
|
2022
Q4 | $6.98M | Sell |
47,829
-478
| -1% | -$69.8K | 3.58% | 12 |
|
|
2022
Q3 | $6.34M | Sell |
48,307
-2,476
| -5% | -$325K | 3.54% | 12 |
|
|
2022
Q2 | $6.93M | Sell |
50,783
-28,036
| -36% | -$3.82M | 3.77% | 12 |
|
|
2022
Q1 | $13.3M | Sell |
78,819
-15,717
| -17% | -$2.64M | 6.8% | 6 |
|
|
2021
Q4 | $17.2M | Sell |
94,536
-28,811
| -23% | -$5.24M | 8.34% | 5 |
|
|
2021
Q3 | $21.7M | Sell |
123,347
-1,487
| -1% | -$261K | 13.84% | 4 |
|
|
2021
Q2 | $21.7M | Buy |
124,834
+2,449
| +2% | +$425K | 14.18% | 4 |
|
|
2021
Q1 | $19.7M | Buy |
122,385
+2,113
| +2% | +$340K | 13.93% | 4 |
|
|
2020
Q4 | $19.4M | Buy |
120,272
+3,431
| +3% | +$553K | 14.59% | 4 |
|
|
2020
Q3 | $17.2M | Sell |
116,841
-536
| -0.5% | -$79K | 13.62% | 2 |
|
|
2020
Q2 | $15.4M | Buy |
117,377
+1,366
| +1% | +$179K | 12.31% | 4 |
|
|
2020
Q1 | $12.3M | Buy |
116,011
+2,079
| +2% | +$221K | 11.67% | 5 |
|
|
2019
Q4 | $14.3M | Sell |
113,932
-3,952
| -3% | -$496K | 10.59% | 5 |
|
|
2019
Q3 | $14.1M | Buy |
117,884
+446
| +0.4% | +$53.2K | 9.84% | 5 |
|
|
2019
Q2 | $13.9M | Buy |
117,438
+384
| +0.3% | +$45.5K | 11.08% | 4 |
|
|
2019
Q1 | $13.1M | Sell |
117,054
-2,366
| -2% | -$266K | 10.78% | 4 |
|
|
2018
Q4 | $12M | Buy |
+119,420
| New | +$12M | 10.92% | 4 |
|