OPWM
Oakwell Private 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 | $1.46M | Sell |
6,086
-4
| -0.1% | -$961 | 0.34% | 31 |
|
|
2025
Q1 | $1.23M | Sell |
6,090
-35
| -0.6% | -$7.08K | 0.34% | 32 |
|
|
2024
Q4 | $1.27M | Sell |
6,125
-164
| -3% | -$33.9K | 0.36% | 30 |
|
|
2024
Q3 | $1.28M | Hold |
6,289
| – | – | 0.37% | 29 |
|
|
2024
Q2 | $1.23M | Hold |
6,289
| – | – | 0.35% | 31 |
|
|
2024
Q1 | $1.18M | Hold |
6,289
| – | – | 0.36% | 30 |
|
|
2023
Q4 | $987K | Sell |
6,289
-418
| -6% | -$65.6K | 0.34% | 30 |
|
|
2023
Q3 | $937K | Sell |
6,707
-164
| -2% | -$22.9K | 0.4% | 31 |
|
|
2023
Q2 | $991K | Hold |
6,871
| – | – | 0.41% | 30 |
|
|
2023
Q1 | $955K | Hold |
6,871
| – | – | 0.44% | 32 |
|
|
2022
Q4 | $1M | Sell |
6,871
-1,930
| -22% | -$282K | 0.48% | 29 |
|
|
2022
Q3 | $1.15M | Buy |
8,801
+1,684
| +24% | +$221K | 0.64% | 26 |
|
|
2022
Q2 | $971K | Sell |
7,117
-1,684
| -19% | -$230K | 0.55% | 25 |
|
|
2022
Q1 | $1.48M | Sell |
8,801
-759
| -8% | -$128K | 0.74% | 19 |
|
|
2021
Q4 | $1.74M | Sell |
9,560
-242
| -2% | -$44K | 0.86% | 18 |
|
|
2021
Q3 | $1.72M | Buy |
9,802
+1,077
| +12% | +$189K | 0.93% | 18 |
|
|
2021
Q2 | $1.51M | Sell |
8,725
-329
| -4% | -$57.1K | 0.97% | 18 |
|
|
2021
Q1 | $1.46M | Hold |
9,054
| – | – | 1.03% | 17 |
|
|
2020
Q4 | $1.46M | Buy |
+9,054
| New | +$1.46M | 1.15% | 17 |
|