PWAG
Polaris Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $273K | Buy |
1,955
+136
| +7% | +$19K | 0.02% | 153 |
|
|
2023
Q2 | $262K | Sell |
1,819
-828
| -31% | -$119K | 0.02% | 134 |
|
|
2023
Q1 | $368K | Hold |
2,647
| – | – | 0.03% | 143 |
|
|
2022
Q4 | $384K | Hold |
2,647
| – | – | 0.03% | 146 |
|
|
2022
Q3 | $356K | Hold |
2,647
| – | – | 0.03% | 130 |
|
|
2022
Q2 | $361K | Sell |
2,647
-253
| -9% | -$34.5K | 0.03% | 116 |
|
|
2022
Q1 | $479K | Hold |
2,900
| – | – | 0.03% | 116 |
|
|
2021
Q4 | $527K | Hold |
2,900
| – | – | 0.03% | 125 |
|
|
2021
Q3 | $520K | Hold |
2,900
| – | – | 0.03% | 119 |
|
|
2021
Q2 | $504K | Sell |
2,900
-391
| -12% | -$68K | 0.03% | 120 |
|
|
2021
Q1 | $561K | Buy |
3,291
+508
| +18% | +$86.6K | 0.04% | 119 |
|
|
2020
Q4 | $467K | Buy |
+2,783
| New | +$467K | 0.03% | 129 |
|
|
2019
Q3 | – | Sell |
-23,444
| Closed | -$2.81M | – | 172 |
|
|
2019
Q2 | $2.81M | Sell |
23,444
-22,504
| -49% | -$2.7M | 0.21% | 70 |
|
|
2019
Q1 | $5.17M | Buy |
45,948
+253
| +0.6% | +$28.5K | 0.39% | 55 |
|
|
2018
Q4 | $4.58M | Buy |
45,695
+7,733
| +20% | +$775K | 0.43% | 51 |
|
|
2018
Q3 | $4.52M | Sell |
37,962
-1,339
| -3% | -$159K | 0.31% | 64 |
|
|
2018
Q2 | $4.16M | Sell |
39,301
-53
| -0.1% | -$5.61K | 0.35% | 53 |
|
|
2018
Q1 | $4.17M | Sell |
39,354
-5,906
| -13% | -$626K | 0.34% | 54 |
|
|
2017
Q4 | $4.67M | Sell |
45,260
-1,488
| -3% | -$153K | 0.38% | 58 |
|
|
2017
Q3 | $4.47M | Buy |
46,748
+4,473
| +11% | +$428K | 0.39% | 60 |
|
|
2017
Q2 | $3.76M | Buy |
42,275
+1,273
| +3% | +$113K | 0.43% | 50 |
|
|
2017
Q1 | $3.39M | Sell |
41,002
-1,675
| -4% | -$138K | 0.37% | 57 |
|
|
2016
Q4 | $3.24M | Sell |
42,677
-361
| -0.8% | -$27.4K | 0.38% | 55 |
|
|
2016
Q3 | $3.33M | Buy |
43,038
+3,316
| +8% | +$257K | 0.4% | 52 |
|
|
2016
Q2 | $3.04M | Buy |
39,722
+5,213
| +15% | +$398K | 0.47% | 40 |
|
|
2016
Q1 | $2.52M | Buy |
+34,509
| New | +$2.52M | 0.39% | 44 |
|