WAS
Wealth Advisory Solutions’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 | – | Sell |
-26,081
| Closed | -$5.27M | – | 145 |
|
|
2025
Q1 | $5.27M | Buy |
+26,081
| New | +$5.27M | 1.39% | 17 |
|
|
2021
Q3 | $344K | Sell |
1,958
-324
| -14% | -$56.9K | 0.08% | 122 |
|
|
2021
Q2 | $396K | Sell |
2,282
-28,909
| -93% | -$5.02M | 0.09% | 114 |
|
|
2021
Q1 | $5K | Buy |
31,191
+3,779
| +14% | +$606 | ﹤0.01% | 77 |
|
|
2020
Q4 | $4.42M | Sell |
27,412
-19,492
| -42% | -$3.14M | 1.2% | 29 |
|
|
2020
Q3 | $6.91M | Buy |
46,904
+10,809
| +30% | +$1.59M | 1.83% | 12 |
|
|
2020
Q2 | $4.73M | Buy |
36,095
+217
| +0.6% | +$28.4K | 1.32% | 22 |
|
|
2020
Q1 | $3.82M | Buy |
35,878
+4,595
| +15% | +$489K | 1.3% | 21 |
|
|
2019
Q4 | $3.93M | Buy |
+31,283
| New | +$3.93M | 1.03% | 29 |
|