IWC
Integrated Wealth Concepts’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 | $32.7M | Buy |
135,967
+3,684
| +3% | +$885K | 0.33% | 61 |
|
|
2025
Q1 | $26.7M | Buy |
132,283
+16,961
| +15% | +$3.43M | 0.31% | 68 |
|
|
2024
Q4 | $23.9M | Sell |
115,322
-68,139
| -37% | -$14.1M | 0.28% | 82 |
|
|
2024
Q3 | $37.2M | Buy |
183,461
+21,300
| +13% | +$4.32M | 0.45% | 41 |
|
|
2024
Q2 | $31.6M | Sell |
162,161
-19,489
| -11% | -$3.8M | 0.43% | 41 |
|
|
2024
Q1 | $34M | Sell |
181,650
-13,046
| -7% | -$2.44M | 0.49% | 31 |
|
|
2023
Q4 | $30.5M | Sell |
194,696
-57,263
| -23% | -$8.98M | 0.5% | 33 |
|
|
2023
Q3 | $35.2M | Sell |
251,959
-68,760
| -21% | -$9.61M | 0.62% | 22 |
|
|
2023
Q2 | $46.3M | Sell |
320,719
-52,133
| -14% | -$7.52M | 0.79% | 18 |
|
|
2023
Q1 | $51.8M | Sell |
372,852
-18,585
| -5% | -$2.58M | 1.07% | 10 |
|
|
2022
Q4 | $57.1M | Buy |
391,437
+57,436
| +17% | +$8.38M | 1.55% | 8 |
|
|
2022
Q3 | $43.8M | Buy |
334,001
+10,715
| +3% | +$1.41M | 1.4% | 10 |
|
|
2022
Q2 | $44.1M | Buy |
323,286
+1,243
| +0.4% | +$170K | 1.37% | 11 |
|
|
2022
Q1 | $54.2M | Buy |
322,043
+10,891
| +4% | +$1.83M | 1.66% | 8 |
|
|
2021
Q4 | $56.6M | Sell |
311,152
-2,619
| -0.8% | -$476K | 1.68% | 10 |
|
|
2021
Q3 | $55.1M | Sell |
313,771
-52,694
| -14% | -$9.25M | 1.79% | 9 |
|
|
2021
Q2 | $63.6M | Buy |
366,465
+100,550
| +38% | +$17.4M | 2.25% | 6 |
|
|
2021
Q1 | $42.8M | Buy |
265,915
+41,695
| +19% | +$6.71M | 1.76% | 9 |
|
|
2020
Q4 | $36.2M | Sell |
224,220
-28,596
| -11% | -$4.61M | 1.71% | 10 |
|
|
2020
Q3 | $37.3M | Buy |
252,816
+6,198
| +3% | +$914K | 2.3% | 6 |
|
|
2020
Q2 | $32.3M | Buy |
246,618
+44,182
| +22% | +$5.79M | 2.32% | 6 |
|
|
2020
Q1 | $21.6M | Buy |
202,436
+8,245
| +4% | +$878K | 1.99% | 8 |
|
|
2019
Q4 | $24.4M | Sell |
194,191
-17,680
| -8% | -$2.22M | 2.06% | 6 |
|
|
2019
Q3 | $25.3M | Buy |
211,871
+7,637
| +4% | +$911K | 2.84% | 4 |
|
|
2019
Q2 | $24.1M | Buy |
204,234
+45,250
| +28% | +$5.35M | 3.16% | 3 |
|
|
2019
Q1 | $17.8M | Buy |
158,984
+125,836
| +380% | +$14.1M | 3.02% | 3 |
|
|
2018
Q4 | $3.32M | Buy |
33,148
+8,925
| +37% | +$894K | 0.9% | 32 |
|
|
2018
Q3 | $2.9M | Buy |
24,223
+2,320
| +11% | +$278K | 0.88% | 30 |
|
|
2018
Q2 | $2.41M | Buy |
21,903
+3,734
| +21% | +$411K | 0.82% | 25 |
|
|
2018
Q1 | $1.86M | Buy |
18,169
+667
| +4% | +$68.4K | 0.75% | 27 |
|
|
2017
Q4 | $1.88M | Buy |
+17,502
| New | +$1.88M | 0.8% | 24 |
|