PWS
Private Wealth Strategies’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-101,688
| Closed | -$16.4M | – | 74 |
|
|
2020
Q4 | $16.4M | Buy |
101,688
+5,523
| +6% | +$891K | 4.97% | 5 |
|
|
2020
Q3 | $14.2M | Buy |
96,165
+7,050
| +8% | +$1.04M | 4.97% | 5 |
|
|
2020
Q2 | $11.7M | Sell |
89,115
-8,528
| -9% | -$1.12M | 5.17% | 5 |
|
|
2020
Q1 | $10.4M | Sell |
97,643
-2,676
| -3% | -$285K | 5.18% | 4 |
|
|
2019
Q4 | $12.6M | Buy |
+100,319
| New | +$12.6M | 5.03% | 7 |
|