PWM
Palumbo 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 | $682K | Buy |
2,840
+5
| +0.2% | +$1.2K | 0.21% | 80 |
|
|
2025
Q1 | $573K | Buy |
2,835
+6
| +0.2% | +$1.21K | 0.19% | 83 |
|
|
2024
Q4 | $585K | Buy |
2,829
+8
| +0.3% | +$1.66K | 0.22% | 77 |
|
|
2024
Q3 | $572K | Sell |
2,821
-52
| -2% | -$10.5K | 0.22% | 78 |
|
|
2024
Q2 | $560K | Sell |
2,873
-777
| -21% | -$151K | 0.24% | 76 |
|
|
2024
Q1 | $684K | Sell |
3,650
-232
| -6% | -$43.5K | 0.31% | 63 |
|
|
2023
Q4 | $609K | Sell |
3,882
-168
| -4% | -$26.4K | 0.31% | 62 |
|
|
2023
Q3 | $566K | Sell |
4,050
-191
| -5% | -$26.7K | 0.31% | 61 |
|
|
2023
Q2 | $612K | Buy |
4,241
+179
| +4% | +$25.8K | 0.37% | 52 |
|
|
2023
Q1 | $565K | Sell |
4,062
-214
| -5% | -$29.8K | 0.38% | 52 |
|
|
2022
Q4 | $624K | Sell |
4,276
-284
| -6% | -$41.4K | 0.5% | 46 |
|
|
2022
Q3 | $598K | Buy |
4,560
+28
| +0.6% | +$3.67K | 0.51% | 45 |
|
|
2022
Q2 | $618K | Sell |
4,532
-62,701
| -93% | -$8.55M | 0.49% | 46 |
|
|
2022
Q1 | $11.3M | Sell |
67,233
-1,715
| -2% | -$289K | 7.27% | 1 |
|
|
2021
Q4 | $12.5M | Buy |
68,948
+6,897
| +11% | +$1.25M | 7.85% | 3 |
|
|
2021
Q3 | $10.9M | Sell |
62,051
-869
| -1% | -$153K | 7.18% | 4 |
|
|
2021
Q2 | $10.9M | Buy |
62,920
+3,501
| +6% | +$607K | 7.32% | 3 |
|
|
2021
Q1 | $9.56M | Buy |
59,419
+2,820
| +5% | +$454K | 7.2% | 3 |
|
|
2020
Q4 | $9.13M | Buy |
+56,599
| New | +$9.13M | 7.37% | 4 |
|