PWMAG
Pinnacle Wealth Management Advisory 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 | $364K | Buy |
1,514
+6
| +0.4% | +$1.44K | 0.03% | 270 |
|
|
2025
Q1 | $305K | Sell |
1,508
-216
| -13% | -$43.7K | 0.03% | 288 |
|
|
2024
Q4 | $357K | Buy |
1,724
+96
| +6% | +$19.9K | 0.03% | 259 |
|
|
2024
Q3 | $330K | Hold |
1,628
| – | – | 0.03% | 262 |
|
|
2024
Q2 | $317K | Sell |
1,628
-12
| -0.7% | -$2.34K | 0.03% | 259 |
|
|
2024
Q1 | $307K | Buy |
1,640
+78
| +5% | +$14.6K | 0.03% | 257 |
|
|
2023
Q4 | $245K | Sell |
1,562
-136
| -8% | -$21.3K | 0.03% | 288 |
|
|
2023
Q3 | $237K | Sell |
1,698
-203
| -11% | -$28.4K | 0.03% | 273 |
|
|
2023
Q2 | $274K | Sell |
1,901
-780
| -29% | -$113K | 0.03% | 254 |
|
|
2023
Q1 | $373K | Sell |
2,681
-361
| -12% | -$50.2K | 0.05% | 210 |
|
|
2022
Q4 | $444K | Buy |
3,042
+48
| +2% | +$7.01K | 0.07% | 181 |
|
|
2022
Q3 | $393K | Sell |
2,994
-1,031
| -26% | -$135K | 0.07% | 181 |
|
|
2022
Q2 | $549K | Buy |
4,025
+15
| +0.4% | +$2.05K | 0.09% | 162 |
|
|
2022
Q1 | $675K | Buy |
4,010
+90
| +2% | +$15.2K | 0.1% | 159 |
|
|
2021
Q4 | $713K | Buy |
3,920
+225
| +6% | +$40.9K | 0.12% | 145 |
|
|
2021
Q3 | $649K | Sell |
3,695
-30
| -0.8% | -$5.27K | 0.15% | 126 |
|
|
2021
Q2 | $646K | Buy |
3,725
+100
| +3% | +$17.3K | 0.15% | 126 |
|
|
2021
Q1 | $583K | Sell |
3,625
-554
| -13% | -$89.1K | 0.16% | 112 |
|
|
2020
Q4 | $674K | Sell |
4,179
-2,705
| -39% | -$436K | 0.21% | 101 |
|
|
2020
Q3 | $1.02M | Buy |
6,884
+180
| +3% | +$26.5K | 0.35% | 76 |
|
|
2020
Q2 | $878K | Sell |
6,704
-581
| -8% | -$76.1K | 0.33% | 77 |
|
|
2020
Q1 | $776K | Buy |
7,285
+275
| +4% | +$29.3K | 0.38% | 68 |
|
|
2019
Q4 | $880K | Sell |
7,010
-15
| -0.2% | -$1.88K | 0.33% | 81 |
|
|
2019
Q3 | $838K | Buy |
7,025
+1,545
| +28% | +$184K | 0.35% | 82 |
|
|
2019
Q2 | $650K | Sell |
5,480
-890
| -14% | -$106K | 0.28% | 92 |
|
|
2019
Q1 | $715K | Buy |
6,370
+985
| +18% | +$111K | 0.32% | 86 |
|
|
2018
Q4 | $540K | Buy |
5,385
+790
| +17% | +$79.2K | 0.29% | 98 |
|
|
2018
Q3 | $547K | Buy |
4,595
+1,385
| +43% | +$165K | 0.27% | 91 |
|
|
2018
Q2 | $352K | Buy |
+3,210
| New | +$352K | 0.19% | 104 |
|