SWG
Summit Wealth 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 | $13.6M | Sell |
56,591
-9,457
| -14% | -$2.27M | 3.49% | 8 |
|
|
2025
Q1 | $13.4M | Sell |
66,048
-531
| -0.8% | -$107K | 3.9% | 6 |
|
|
2024
Q4 | $13.8M | Buy |
66,579
+2,864
| +4% | +$593K | 3.99% | 6 |
|
|
2024
Q3 | $12.9M | Sell |
63,715
-24,023
| -27% | -$4.87M | 3.73% | 6 |
|
|
2024
Q2 | $17.1M | Sell |
87,738
-431
| -0.5% | -$84K | 5.13% | 4 |
|
|
2024
Q1 | $16.5M | Buy |
88,169
+103
| +0.1% | +$19.3K | 11.25% | 2 |
|
|
2023
Q4 | $13.8M | Buy |
88,066
+1,690
| +2% | +$265K | 10.81% | 2 |
|
|
2023
Q3 | $12.1M | Buy |
86,376
+1,326
| +2% | +$185K | 10.77% | 3 |
|
|
2023
Q2 | $12.3M | Sell |
85,050
-10,746,889
| -99% | -$1.55B | 4.97% | 6 |
|
|
2023
Q1 | $78K | Buy |
10,831,939
+10,765,018
| +16,086% | +$77.5K | 1.86% | 13 |
|
|
2022
Q4 | $9.77M | Sell |
66,921
-1,407
| -2% | -$205K | 10.31% | 4 |
|
|
2022
Q3 | $8.96M | Buy |
68,328
+4,320
| +7% | +$567K | 10.57% | 5 |
|
|
2022
Q2 | $8.73M | Buy |
64,008
+2,482
| +4% | +$338K | 10.31% | 5 |
|
|
2022
Q1 | $10.4M | Buy |
61,526
+6,594
| +12% | +$1.11M | 10.84% | 3 |
|
|
2021
Q4 | $9.99M | Buy |
54,932
+1,036
| +2% | +$188K | 11.38% | 3 |
|
|
2021
Q3 | $9.46M | Buy |
53,896
+5,813
| +12% | +$1.02M | 14.97% | 1 |
|
|
2021
Q2 | $8.34M | Buy |
48,083
+3,008
| +7% | +$522K | 12.38% | 2 |
|
|
2021
Q1 | $7.25M | Buy |
45,075
+3,587
| +9% | +$577K | 11.68% | 4 |
|
|
2020
Q4 | $6.69M | Buy |
+41,488
| New | +$6.69M | 4.2% | 7 |
|