MWM
MinichMacGregor 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
Q1 | – | Sell |
-1,685
| Closed | -$349K | – | 138 |
|
|
2024
Q4 | $349K | Buy |
1,685
+9
| +0.5% | +$1.86K | 0.07% | 86 |
|
|
2024
Q3 | $340K | Buy |
1,676
+63
| +4% | +$12.8K | 0.07% | 82 |
|
|
2024
Q2 | $314K | Buy |
1,613
+11
| +0.7% | +$2.14K | 0.08% | 82 |
|
|
2024
Q1 | $300K | Buy |
+1,602
| New | +$300K | 0.08% | 86 |
|
|
2021
Q1 | – | Sell |
-12,104
| Closed | -$1.95M | – | 85 |
|
|
2020
Q4 | $1.95M | Buy |
12,104
+215
| +2% | +$34.7K | 0.8% | 34 |
|
|
2020
Q3 | $1.75M | Buy |
11,889
+3,770
| +46% | +$556K | 0.83% | 30 |
|
|
2020
Q2 | $1.06M | Buy |
+8,119
| New | +$1.06M | 0.59% | 29 |
|
|
2018
Q4 | – | Sell |
-1,060
| Closed | -$126K | – | 347 |
|
|
2018
Q3 | $126K | Sell |
1,060
-187
| -15% | -$22.2K | 0.08% | 69 |
|
|
2018
Q2 | $137K | Buy |
1,247
+56
| +5% | +$6.15K | 0.1% | 57 |
|
|
2018
Q1 | $126K | Buy |
+1,191
| New | +$126K | 0.1% | 56 |
|