TWA
TCI Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,291
| Closed | -$252K | – | 246 |
|
|
2024
Q2 | $252K | Hold |
1,291
| – | – | 0.02% | 194 |
|
|
2024
Q1 | $242K | Buy |
+1,291
| New | +$242K | 0.02% | 191 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$292 | – | 2598 |
|
|
2022
Q4 | $292 | Hold |
2
| – | – | ﹤0.01% | 2284 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2472 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2436 |
|
|
2021
Q4 | – | Sell |
-59
| Closed | -$10K | – | 2435 |
|
|
2021
Q3 | $10K | Hold |
59
| – | – | ﹤0.01% | 1095 |
|
|
2021
Q2 | $10K | Hold |
59
| – | – | ﹤0.01% | 952 |
|
|
2021
Q1 | $9K | Buy |
+59
| New | +$9K | ﹤0.01% | 905 |
|
|
2020
Q2 | – | Sell |
-1,845
| Closed | -$196K | – | 1583 |
|
|
2020
Q1 | $196K | Buy |
+1,845
| New | +$196K | 0.1% | 137 |
|