WOSD
WFA of San Diego’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 | $46.1K | Buy |
+192
| New | +$46.1K | 0.03% | 211 |
|
|
2024
Q3 | $42.6K | Sell |
210
-2
| -0.9% | -$406 | 0.04% | 197 |
|
|
2024
Q2 | $41.3K | Buy |
+212
| New | +$41.3K | 0.04% | 197 |
|
|
2023
Q3 | $27.9K | Buy |
200
+5
| +3% | +$699 | 0.03% | 214 |
|
|
2023
Q2 | $28.1K | Buy |
+195
| New | +$28.1K | 0.03% | 217 |
|
|
2023
Q1 | – | Sell |
-184
| Closed | -$26.9K | – | 285 |
|
|
2022
Q4 | $26.9K | Buy |
+184
| New | +$26.9K | 0.02% | 260 |
|
|
2022
Q3 | – | Sell |
-226
| Closed | -$31K | – | 280 |
|
|
2022
Q2 | $31K | Buy |
+226
| New | +$31K | 0.03% | 197 |
|
|
2022
Q1 | – | Sell |
-1,685
| Closed | -$306K | – | 136 |
|
|
2021
Q4 | $306K | Sell |
1,685
-984
| -37% | -$179K | 0.18% | 96 |
|
|
2021
Q3 | $469K | Buy |
2,669
+1,387
| +108% | +$244K | 0.33% | 62 |
|
|
2021
Q2 | $222K | Sell |
1,282
-143
| -10% | -$24.8K | 0.17% | 81 |
|
|
2021
Q1 | $229K | Buy |
+1,425
| New | +$229K | 0.19% | 82 |
|