MWM
Mascoma 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 | $6.2M | Buy |
25,805
+2,026
| +9% | +$487K | 1.44% | 17 |
|
|
2025
Q1 | $4.81M | Buy |
+23,779
| New | +$4.81M | 1.2% | 18 |
|
|
2023
Q4 | – | Sell |
-15
| Closed | -$2.1K | – | 497 |
|
|
2023
Q3 | $2.1K | Hold |
15
| – | – | ﹤0.01% | 463 |
|
|
2023
Q2 | $2.19K | Hold |
15
| – | – | ﹤0.01% | 443 |
|
|
2023
Q1 | $2.14K | Hold |
15
| – | – | ﹤0.01% | 543 |
|
|
2022
Q4 | $2.19K | Hold |
15
| – | – | ﹤0.01% | 562 |
|
|
2022
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 568 |
|
|
2021
Q2 | – | Sell |
-244
| Closed | -$39K | – | 329 |
|
|
2021
Q1 | $39K | Buy |
+244
| New | +$39K | 0.02% | 243 |
|
|
2018
Q4 | – | Sell |
-126
| Closed | -$15K | – | 391 |
|
|
2018
Q3 | $15K | Hold |
126
| – | – | 0.01% | 260 |
|
|
2018
Q2 | $14K | Buy |
+126
| New | +$14K | 0.01% | 253 |
|