WP
WealthShield Partners’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 | $3.98M | Buy |
16,572
+168
| +1% | +$40.4K | 0.48% | 56 |
|
|
2025
Q1 | $3.32M | Buy |
16,404
+1,695
| +12% | +$343K | 0.43% | 65 |
|
|
2024
Q4 | $3.04M | Buy |
14,709
+11,908
| +425% | +$2.46M | 0.43% | 61 |
|
|
2024
Q3 | $568K | Buy |
2,801
+900
| +47% | +$182K | 0.08% | 202 |
|
|
2024
Q2 | $370K | Sell |
1,901
-227
| -11% | -$44.2K | 0.06% | 224 |
|
|
2024
Q1 | $399K | Sell |
2,128
-932
| -30% | -$175K | 0.06% | 210 |
|
|
2023
Q4 | $480K | Sell |
3,060
-361
| -11% | -$56.6K | 0.08% | 202 |
|
|
2023
Q3 | $479K | Buy |
3,421
+218
| +7% | +$30.5K | 0.07% | 212 |
|
|
2023
Q2 | $462K | Sell |
3,203
-3,263
| -50% | -$471K | 0.07% | 211 |
|
|
2023
Q1 | $899K | Sell |
6,466
-8,415
| -57% | -$1.17M | 0.14% | 155 |
|
|
2022
Q4 | $2.17M | Buy |
14,881
+12,712
| +586% | +$1.86M | 0.42% | 65 |
|
|
2022
Q3 | $285K | Sell |
2,169
-232
| -10% | -$30.5K | 0.06% | 248 |
|
|
2022
Q2 | $327K | Sell |
2,401
-6,950
| -74% | -$947K | 0.06% | 239 |
|
|
2022
Q1 | $1.57M | Sell |
9,351
-14,342
| -61% | -$2.41M | 0.25% | 94 |
|
|
2021
Q4 | $4.31M | Buy |
23,693
+8,643
| +57% | +$1.57M | 0.72% | 39 |
|
|
2021
Q3 | $2.64M | Sell |
15,050
-84,665
| -85% | -$14.9M | 0.71% | 39 |
|
|
2021
Q2 | $17.3M | Buy |
99,715
+33,181
| +50% | +$5.75M | 2.71% | 6 |
|
|
2021
Q1 | $10.7M | Buy |
66,534
+28,493
| +75% | +$4.58M | 1.92% | 9 |
|
|
2020
Q4 | $6.14M | Buy |
38,041
+21,696
| +133% | +$3.5M | 1.13% | 23 |
|
|
2020
Q3 | $2.41M | Buy |
16,345
+10,403
| +175% | +$1.53M | 0.84% | 30 |
|
|
2020
Q2 | $778K | Sell |
5,942
-10,043
| -63% | -$1.31M | 0.36% | 61 |
|
|
2020
Q1 | $1.7M | Sell |
15,985
-1,419
| -8% | -$151K | 1.04% | 23 |
|
|
2019
Q4 | $2.19M | Sell |
17,404
-1,511
| -8% | -$190K | 1.07% | 20 |
|
|
2019
Q3 | $2.26M | Buy |
18,915
+13,743
| +266% | +$1.64M | 1.2% | 17 |
|
|
2019
Q2 | $613K | Buy |
5,172
+125
| +2% | +$14.8K | 0.36% | 56 |
|
|
2019
Q1 | $566K | Buy |
5,047
+1,267
| +34% | +$142K | 0.32% | 67 |
|
|
2018
Q4 | $379K | Sell |
3,780
-12,011
| -76% | -$1.2M | 0.26% | 76 |
|
|
2018
Q3 | $1.88M | Buy |
15,791
+15,640
| +10,358% | +$1.86M | 1.07% | 23 |
|
|
2018
Q2 | $17K | Buy |
151
+56
| +59% | +$6.31K | 0.01% | 190 |
|
|
2018
Q1 | $10K | Sell |
95
-236
| -71% | -$24.8K | 0.01% | 194 |
|
|
2017
Q4 | $34K | Buy |
+331
| New | +$34K | 0.02% | 166 |
|