IWA
IBEX Wealth Advisors’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
Q1 | – | Sell |
-2,824
| Closed | -$412K | – | 135 |
|
|
2022
Q4 | $412K | Buy |
2,824
+39
| +1% | +$5.69K | 0.09% | 143 |
|
|
2022
Q3 | $365K | Sell |
2,785
-27
| -1% | -$3.54K | 0.09% | 117 |
|
|
2022
Q2 | $383K | Sell |
2,812
-94
| -3% | -$12.8K | 0.09% | 119 |
|
|
2022
Q1 | $489K | Buy |
2,906
+91
| +3% | +$15.3K | 0.09% | 116 |
|
|
2021
Q4 | $512K | Buy |
2,815
+88
| +3% | +$16K | 0.09% | 122 |
|
|
2021
Q3 | $479K | Buy |
2,727
+155
| +6% | +$27.2K | 0.09% | 125 |
|
|
2021
Q2 | $446K | Buy |
+2,572
| New | +$446K | 0.09% | 124 |
|
|
2019
Q3 | – | Sell |
-1,832
| Closed | -$217K | – | 250 |
|
|
2019
Q2 | $217K | Buy |
+1,832
| New | +$217K | 0.06% | 129 |
|
|
2018
Q4 | – | Sell |
-27,764
| Closed | -$3.32M | – | 93 |
|
|
2018
Q3 | $3.32M | Buy |
+27,764
| New | +$3.32M | 1.19% | 35 |
|