OBWG
Onyx Bridge Wealth Group’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 | $331K | Sell |
1,376
-19
| -1% | -$4.57K | 0.04% | 217 |
|
|
2025
Q1 | $282K | Sell |
1,395
-12
| -0.9% | -$2.43K | 0.04% | 218 |
|
|
2024
Q4 | $291K | Buy |
1,407
+14
| +1% | +$2.9K | 0.04% | 215 |
|
|
2024
Q3 | $282K | Buy |
1,393
+1
| +0.1% | +$203 | 0.04% | 216 |
|
|
2024
Q2 | $271K | Sell |
1,392
-32
| -2% | -$6.24K | 0.04% | 210 |
|
|
2024
Q1 | $256K | Buy |
1,424
+1
| +0.1% | +$180 | 0.05% | 211 |
|
|
2023
Q4 | $223K | Sell |
1,423
-182
| -11% | -$28.6K | 0.05% | 223 |
|
|
2023
Q3 | $224K | Hold |
1,605
| – | – | 0.05% | 203 |
|
|
2023
Q2 | $232K | Buy |
1,605
+34
| +2% | +$4.91K | 0.06% | 202 |
|
|
2023
Q1 | $218K | Sell |
1,571
-58
| -4% | -$8.06K | 0.09% | 158 |
|
|
2022
Q4 | $237K | Sell |
1,629
-679
| -29% | -$99K | 0.1% | 148 |
|
|
2022
Q3 | $310K | Buy |
2,308
+585
| +34% | +$78.6K | 0.14% | 115 |
|
|
2022
Q2 | $237K | Sell |
1,723
-2,737
| -61% | -$376K | 0.11% | 126 |
|
|
2022
Q1 | $663K | Sell |
4,460
-136
| -3% | -$20.2K | 0.25% | 46 |
|
|
2021
Q4 | $835K | Sell |
4,596
-8,074
| -64% | -$1.47M | 0.28% | 45 |
|
|
2021
Q3 | $2.35M | Sell |
12,670
-136,130
| -91% | -$25.2M | 0.88% | 16 |
|
|
2021
Q2 | $25.2M | Buy |
148,800
+121,859
| +452% | +$20.6M | 10.89% | 2 |
|
|
2021
Q1 | $4.33M | Buy |
26,941
+932
| +4% | +$150K | 2.17% | 11 |
|
|
2020
Q4 | $4.2M | Buy |
+26,009
| New | +$4.2M | 2.75% | 12 |
|