WR Wealth Planners’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $129K | Sell |
623
-234
| -27% | -$48.4K | 0.04% | 200 |
|
|
2024
Q3 | $174K | Sell |
857
-1
| -0.1% | -$203 | 0.05% | 205 |
|
|
2024
Q2 | $167K | Sell |
858
-11
| -1% | -$2.15K | 0.05% | 192 |
|
|
2024
Q1 | $163K | Buy |
+869
| New | +$163K | 0.05% | 201 |
|
|
2023
Q4 | – | Sell |
-1,529
| Closed | -$214K | – | 609 |
|
|
2023
Q3 | $214K | Sell |
1,529
-18
| -1% | -$2.52K | 0.08% | 160 |
|
|
2023
Q2 | $223K | Sell |
1,547
-141
| -8% | -$20.3K | 0.09% | 156 |
|
|
2023
Q1 | $235K | Sell |
1,688
-2,886
| -63% | -$401K | 0.1% | 141 |
|
|
2022
Q4 | $667K | Buy |
4,574
+2,725
| +147% | +$398K | 0.41% | 46 |
|
|
2022
Q3 | $243K | Sell |
1,849
-990
| -35% | -$130K | 0.17% | 99 |
|
|
2022
Q2 | $387K | Sell |
2,839
-409
| -13% | -$55.8K | 0.26% | 63 |
|
|
2022
Q1 | $547K | Buy |
+3,248
| New | +$547K | 0.33% | 53 |
|