LWM
Liberty Wealth Management’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 | $6.97M | Buy |
29,007
+1,352
| +5% | +$325K | 1.09% | 25 |
|
|
2025
Q1 | $5.59M | Buy |
27,655
+2,258
| +9% | +$456K | 1.07% | 26 |
|
|
2024
Q4 | $5.25M | Buy |
+25,397
| New | +$5.25M | 0.88% | 29 |
|
|
2024
Q3 | – | Sell |
-123,888
| Closed | -$303K | – | 244 |
|
|
2024
Q2 | $303K | Buy |
123,888
+120,968
| +4,143% | +$296K | 0.06% | 156 |
|
|
2024
Q1 | $547K | Buy |
+2,920
| New | +$547K | 0.11% | 99 |
|
|
2023
Q2 | – | Sell |
-3,271
| Closed | -$455K | – | 216 |
|
|
2023
Q1 | $455K | Buy |
+3,271
| New | +$455K | 0.09% | 132 |
|
|
2022
Q2 | – | Sell |
-2,230
| Closed | -$375K | – | 165 |
|
|
2022
Q1 | $375K | Buy |
+2,230
| New | +$375K | 0.14% | 96 |
|
|
2021
Q4 | – | Sell |
-2,518
| Closed | -$442K | – | 104 |
|
|
2021
Q3 | $442K | Sell |
2,518
-12,857
| -84% | -$2.26M | 0.16% | 84 |
|
|
2021
Q2 | $2.67M | Buy |
15,375
+2,652
| +21% | +$460K | 1.04% | 22 |
|
|
2021
Q1 | $2.14M | Hold |
12,723
| – | – | 1.04% | 20 |
|
|
2020
Q4 | $2.14M | Buy |
12,723
+12,338
| +3,205% | +$2.07M | 1.05% | 20 |
|
|
2020
Q3 | $57K | Buy |
385
+197
| +105% | +$29.2K | 0.03% | 210 |
|
|
2020
Q2 | $25K | Buy |
188
+9
| +5% | +$1.2K | 0.02% | 345 |
|
|
2020
Q1 | $19K | Sell |
179
-1,207
| -87% | -$128K | 0.02% | 366 |
|
|
2019
Q4 | $174K | Sell |
1,386
-2,833
| -67% | -$356K | 0.14% | 113 |
|
|
2019
Q3 | $503K | Buy |
4,219
+995
| +31% | +$119K | 0.48% | 41 |
|
|
2019
Q2 | $382K | Buy |
3,224
+182
| +6% | +$21.6K | 0.34% | 62 |
|
|
2019
Q1 | $341K | Sell |
3,042
-2,179
| -42% | -$244K | 0.26% | 58 |
|
|
2018
Q4 | $523K | Buy |
+5,221
| New | +$523K | 0.39% | 35 |
|