Carroll Financial Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $53.5M | Sell |
290,292
-3,303
| -1% | -$609K | 2.85% | 6 |
|
|
2021
Q3 | $51.6M | Sell |
293,595
-10,980
| -4% | -$1.95M | 2.88% | 5 |
|
|
2021
Q2 | $52.8M | Buy |
304,575
+1,131
| +0.4% | +$192K | 2.99% | 5 |
|
|
2021
Q1 | $48.8M | Buy |
303,444
+9,212
| +3% | +$1.52M | 3% | 5 |
|
|
2020
Q4 | $47.5M | Buy |
294,232
+3,878
| +1% | +$594K | 3.16% | 5 |
|
|
2020
Q3 | $42.8M | Buy |
290,354
+1,258
| +0.4% | +$180K | 3.3% | 5 |
|
|
2020
Q2 | $37.9M | Buy |
289,096
+3,069
| +1% | +$371K | 3.16% | 5 |
|
|
2020
Q1 | $30.5M | Buy |
286,027
+54,448
| +24% | +$6.73M | 2.99% | 5 |
|
|
2019
Q4 | $29.1M | Buy |
231,579
+8,668
| +4% | +$1.05M | 2.31% | 6 |
|
|
2019
Q3 | $26.6M | Sell |
222,911
-2,603
| -1% | -$314K | 2.32% | 5 |
|
|
2019
Q2 | $26.7M | Sell |
225,514
-2,162
| -0.9% | -$248K | 2.33% | 5 |
|
|
2019
Q1 | $25.5M | Buy |
227,676
+8,215
| +4% | +$883K | 2.39% | 5 |
|
|
2018
Q4 | $22.2M | Sell |
219,461
-31,540
| -13% | -$3.38M | 2.47% | 5 |
|
|
2018
Q3 | $29.9M | Sell |
251,001
-12,284
| -5% | -$1.41M | 3.16% | 4 |
|
|
2018
Q2 | $28.9M | Buy |
263,285
+16,972
| +7% | +$1.86M | 3.08% | 5 |
|
|
2018
Q1 | $26.1M | Buy |
246,313
+58,053
| +31% | +$6.33M | 2.86% | 5 |
|
|
2017
Q4 | $19.4M | Sell |
188,260
-1,553
| -0.8% | -$156K | 2.12% | 6 |
|
|
2017
Q3 | $18.4M | Sell |
189,813
-160,607
| -46% | -$14.9M | 2.1% | 6 |
|
|
2017
Q2 | $31.1M | Buy |
350,420
+4,238
| +1% | +$367K | 3.77% | 4 |
|
|
2017
Q1 | $28.6M | Buy |
346,182
+34,554
| +11% | +$2.77M | 3.65% | 4 |
|
|
2016
Q4 | $23.6M | Buy |
311,628
+2,900
| +0.9% | +$220K | 3.37% | 4 |
|
|
2016
Q3 | $23.9M | Buy |
308,728
+43,272
| +16% | +$3.36M | 3.59% | 4 |
|
|
2016
Q2 | $20.3M | Buy |
265,456
+159,129
| +150% | +$11.8M | 3.39% | 3 |
|
|
2016
Q1 | $7.77M | Buy |
106,327
+42,857
| +68% | +$2.99M | 1.44% | 14 |
|
|
2015
Q4 | $4.65M | Buy |
63,470
+11,170
| +21% | +$811K | 0.97% | 22 |
|
|
2015
Q3 | $3.7M | Sell |
52,300
-1,860
| -3% | -$133K | 0.82% | 28 |
|
|
2015
Q2 | $3.87M | Sell |
54,160
-24,550
| -31% | -$1.75M | 0.87% | 28 |
|
|
2015
Q1 | $5.53M | Sell |
78,710
-38
| -0% | -$2.65K | 2.43% | 7 |
|
|
2014
Q4 | $5.4M | Sell |
78,748
-102,117
| -56% | -$6.78M | 3.45% | 4 |
|
|
2014
Q3 | $12.1M | Buy |
180,865
+9,595
| +6% | +$617K | 3.74% | 4 |
|
|
2014
Q2 | $10.8M | Buy |
171,270
+16,960
| +11% | +$1.03M | 3.03% | 4 |
|
|
2014
Q1 | $9.31M | Buy |
154,310
+32,915
| +27% | +$2M | 3.05% | 6 |
|
|
2013
Q4 | $7.29M | Buy |
121,395
+70,385
| +138% | +$4.02M | 2.59% | 9 |
|
|
2013
Q3 | $2.75M | Buy |
51,010
+19,700
| +63% | +$1.06M | 1.04% | 21 |
|
|
2013
Q2 | $0 | Buy |
+31,310
| New | +$1.63M | ﹤0.01% | 663 |
|
Other funds holding MTUM
RJA
SOMRS
Carroll Financial Associates's MTUM Position: Q4 2021 in Review
Carroll Financial Associates reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 1.1% in Q4 2021, selling an estimated $609K and leaving 290,292 shares worth $53.5M. The position accounts for 2.85% of the portfolio, ranked #6.
Carroll Financial Associates first reported a position in MTUM in Q2 2013 and has held it in 35 quarters since. 743 funds tracked by Wall St. Rank hold MTUM as of Q4 2021.
- Carroll Financial Associates held 290,292 shares of iShares MSCI USA Momentum Factor ETF worth $53.5M as of Q4 2021.
- Carroll Financial Associates sold 3,303 iShares MSCI USA Momentum Factor ETF shares in Q4 2021, an estimated $609K.
- iShares MSCI USA Momentum Factor ETF made up 2.85% of Carroll Financial Associates's portfolio in Q4 2021, its #6 holding.
- Carroll Financial Associates first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2013 and has held it in 35 quarters since.
- 743 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.