WMS
Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18M | Sell |
128,632
-2,846
| -2% | -$398K | 12.32% | 2 |
|
|
2023
Q2 | $19M | Sell |
131,478
-28,880
| -18% | -$4.17M | 12.37% | 2 |
|
|
2023
Q1 | $22.3M | Buy |
160,358
+17,016
| +12% | +$2.37M | 12.84% | 2 |
|
|
2022
Q4 | $20.9M | Buy |
143,342
+781
| +0.5% | +$114K | 10.99% | 2 |
|
|
2022
Q3 | $18.7M | Buy |
142,561
+12,155
| +9% | +$1.59M | 10.9% | 2 |
|
|
2022
Q2 | $17.8M | Buy |
130,406
+40,115
| +44% | +$5.47M | 10.01% | 1 |
|
|
2022
Q1 | $15.2M | Buy |
+90,291
| New | +$15.2M | 7.9% | 2 |
|