SPWM
Straight Path 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 | $15.9M | Buy |
66,348
+2,377
| +4% | +$571K | 5.41% | 5 |
|
|
2025
Q1 | $12.9M | Buy |
63,971
+1,647
| +3% | +$333K | 5.23% | 5 |
|
|
2024
Q4 | $12.9M | Sell |
62,324
-611
| -1% | -$126K | 5.1% | 5 |
|
|
2024
Q3 | $12.8M | Buy |
62,935
+335
| +0.5% | +$67.9K | 5.5% | 5 |
|
|
2024
Q2 | $12.2M | Buy |
62,600
+2,693
| +4% | +$525K | 6.27% | 4 |
|
|
2024
Q1 | $11.2M | Sell |
59,907
-486
| -0.8% | -$91.1K | 6.3% | 4 |
|
|
2023
Q4 | $9.48M | Buy |
60,393
+4,865
| +9% | +$763K | 5.56% | 4 |
|
|
2023
Q3 | $7.76M | Buy |
55,528
+2,401
| +5% | +$335K | 5.26% | 4 |
|
|
2023
Q2 | $7.66M | Buy |
53,127
+20,610
| +63% | +$2.97M | 5.26% | 4 |
|
|
2023
Q1 | $4.52M | Buy |
32,517
+2,286
| +8% | +$318K | 3.6% | 7 |
|
|
2022
Q4 | $4.41M | Sell |
30,231
-1,948
| -6% | -$284K | 4.23% | 5 |
|
|
2022
Q3 | $4.22M | Buy |
32,179
+3,320
| +12% | +$435K | 3.79% | 3 |
|
|
2022
Q2 | $3.94M | Sell |
28,859
-1,562
| -5% | -$213K | 3.85% | 4 |
|
|
2022
Q1 | $5.12M | Buy |
30,421
+8,812
| +41% | +$1.48M | 4.34% | 2 |
|
|
2021
Q4 | $3.93M | Buy |
+21,609
| New | +$3.93M | 3.42% | 4 |
|