Weaver Consulting 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 | $2.62M | Sell |
10,895
-749
| -6% | -$180K | 0.72% | 37 |
|
|
2025
Q1 | $2.35M | Sell |
11,644
-77
| -0.7% | -$15.6K | 0.71% | 38 |
|
|
2024
Q4 | $2.43M | Buy |
11,721
+11
| +0.1% | +$2.28K | 0.75% | 37 |
|
|
2024
Q3 | $2.37M | Sell |
11,710
-601
| -5% | -$122K | 0.75% | 35 |
|
|
2024
Q2 | $2.4M | Sell |
12,311
-304
| -2% | -$59.2K | 0.84% | 32 |
|
|
2024
Q1 | $2.36M | Sell |
12,615
-779
| -6% | -$146K | 0.87% | 30 |
|
|
2023
Q4 | $2.1M | Sell |
13,394
-401
| -3% | -$62.9K | 0.85% | 29 |
|
|
2023
Q3 | $1.93M | Sell |
13,795
-1,146
| -8% | -$160K | 0.87% | 29 |
|
|
2023
Q2 | $2.16M | Sell |
14,941
-890
| -6% | -$128K | 0.95% | 27 |
|
|
2023
Q1 | $2.2M | Sell |
15,831
-1,299
| -8% | -$181K | 1.01% | 25 |
|
|
2022
Q4 | $2.5M | Buy |
17,130
+35
| +0.2% | +$5.11K | 1.28% | 19 |
|
|
2022
Q3 | $2.24M | Sell |
17,095
-686
| -4% | -$90K | 1.29% | 19 |
|
|
2022
Q2 | $2.43M | Buy |
17,781
+217
| +1% | +$29.6K | 1.36% | 17 |
|
|
2022
Q1 | $2.96M | Buy |
17,564
+329
| +2% | +$55.4K | 1.43% | 16 |
|
|
2021
Q4 | $3.13M | Buy |
17,235
+1,127
| +7% | +$205K | 1.51% | 15 |
|
|
2021
Q3 | $2.83M | Buy |
16,108
+1,278
| +9% | +$224K | 1.54% | 15 |
|
|
2021
Q2 | $2.57M | Buy |
14,830
+1,852
| +14% | +$321K | 1.45% | 15 |
|
|
2021
Q1 | $2.09M | Buy |
12,978
+499
| +4% | +$80.3K | 1.28% | 20 |
|
|
2020
Q4 | $2.01M | Buy |
12,479
+1,197
| +11% | +$193K | 1.26% | 20 |
|
|
2020
Q3 | $1.66M | Buy |
11,282
+274
| +2% | +$40.4K | 0.96% | 20 |
|
|
2020
Q2 | $1.44M | Buy |
11,008
+4,071
| +59% | +$533K | 0.84% | 24 |
|
|
2020
Q1 | $739K | Sell |
6,937
-455
| -6% | -$48.5K | 0.48% | 43 |
|
|
2019
Q4 | $882K | Sell |
7,392
-1,487
| -17% | -$177K | 0.47% | 40 |
|
|
2019
Q3 | $1.09M | Sell |
8,879
-500
| -5% | -$61.3K | 0.58% | 36 |
|
|
2019
Q2 | $1.11M | Buy |
9,379
+450
| +5% | +$53.4K | 0.61% | 36 |
|
|
2019
Q1 | $1.06M | Buy |
+8,929
| New | +$1.06M | 0.3% | 65 |
|