GWSA
Global Wealth Strategies & Associates’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 | $10.7M | Sell |
44,543
-4,363
| -9% | -$1.05M | 3.06% | 7 |
|
|
2025
Q1 | $9.89M | Sell |
48,906
-256
| -0.5% | -$51.7K | 3% | 9 |
|
|
2024
Q4 | $10.2M | Buy |
49,162
+881
| +2% | +$182K | 3.18% | 7 |
|
|
2024
Q3 | $9.79M | Buy |
48,281
+1,579
| +3% | +$320K | 3.22% | 7 |
|
|
2024
Q2 | $9.1M | Buy |
46,702
+8,795
| +23% | +$1.71M | 3.27% | 6 |
|
|
2024
Q1 | $7.1M | Buy |
+37,907
| New | +$7.1M | 2.67% | 7 |
|
|
2023
Q3 | – | Sell |
-3
| Closed | -$433 | – | 361 |
|
|
2023
Q2 | $433 | Buy |
+3
| New | +$433 | ﹤0.01% | 286 |
|
|
2023
Q1 | – | Sell |
-35
| Closed | -$5.11K | – | 388 |
|
|
2022
Q4 | $5.11K | Buy |
+35
| New | +$5.11K | ﹤0.01% | 207 |
|