PPWM
PFG 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 | – | Sell |
-69
| Closed | -$13.9K | – | 176 |
|
|
2025
Q1 | $13.9K | Buy |
69
+7
| +11% | +$1.42K | 0.01% | 129 |
|
|
2024
Q4 | $12.8K | Sell |
62
-20
| -24% | -$4.14K | 0.01% | 126 |
|
|
2024
Q3 | $16.6K | Hold |
82
| – | – | 0.01% | 121 |
|
|
2024
Q2 | $16K | Hold |
82
| – | – | 0.01% | 120 |
|
|
2024
Q1 | $15.4K | Hold |
82
| – | – | 0.01% | 117 |
|
|
2023
Q4 | $12.9K | Hold |
82
| – | – | 0.01% | 116 |
|
|
2023
Q3 | $11.5K | Sell |
82
-73
| -47% | -$10.2K | 0.01% | 182 |
|
|
2023
Q2 | $22.4K | Hold |
155
| – | – | 0.01% | 175 |
|
|
2023
Q1 | $21.6K | Buy |
155
+61
| +65% | +$8.48K | 0.01% | 175 |
|
|
2022
Q4 | $14K | Hold |
94
| – | – | 0.01% | 173 |
|
|
2022
Q3 | $12K | Sell |
94
-217
| -70% | -$27.7K | 0.01% | 175 |
|
|
2022
Q2 | $42K | Sell |
311
-314
| -50% | -$42.4K | 0.02% | 158 |
|
|
2022
Q1 | $105K | Sell |
625
-389
| -38% | -$65.4K | 0.05% | 119 |
|
|
2021
Q4 | $184K | Sell |
1,014
-21,678
| -96% | -$3.93M | 0.1% | 62 |
|
|
2021
Q3 | $3.99M | Buy |
22,692
+1,209
| +6% | +$212K | 2.33% | 16 |
|
|
2021
Q2 | $3.73M | Buy |
21,483
+313
| +1% | +$54.3K | 2.42% | 16 |
|
|
2021
Q1 | $3.41M | Sell |
21,170
-11,367
| -35% | -$1.83M | 2.34% | 17 |
|
|
2020
Q4 | $5.25M | Buy |
32,537
+1,292
| +4% | +$208K | 4.02% | 10 |
|
|
2020
Q3 | $4.61M | Sell |
31,245
-452
| -1% | -$66.6K | 4.01% | 11 |
|
|
2020
Q2 | $4.15M | Sell |
31,697
-642
| -2% | -$84.1K | 3.91% | 11 |
|
|
2020
Q1 | $3.44M | Buy |
32,339
+646
| +2% | +$68.8K | 3.71% | 12 |
|
|
2019
Q4 | $3.98M | Buy |
+31,693
| New | +$3.98M | 3.55% | 10 |
|