Cordasco Financial Network’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Cordasco Financial Network’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-130	Closed	-$22K	–	598
2022 Q1	$22K	Hold	130	–	–	0.01%	280
2021 Q4	$24K	Hold	130	–	–	0.02%	279
2021 Q3	$23K	Hold	130	–	–	0.02%	280
2021 Q2	$23K	Hold	130	–	–	0.02%	284
2021 Q1	$21K	Hold	130	–	–	0.02%	282
2020 Q4	$21K	Hold	130	–	–	0.02%	240
2020 Q3	$19K	Hold	130	–	–	0.02%	252
2020 Q2	$17K	Hold	130	–	–	0.02%	240
2020 Q1	$14K	Hold	130	–	–	0.02%	224
2019 Q4	$16K	Hold	130	–	–	0.01%	221
2019 Q3	$16K	Hold	130	–	–	0.02%	233
2019 Q2	$15K	Sell	130 -44	-25%	-$5.04K	0.01%	235
2019 Q1	$20K	Hold	174	–	–	0.02%	234
2018 Q4	$17K	Buy	+174	New	+$18.6K	0.02%	203

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cordasco Financial Network's MTUM Position: Q2 2022 in Review

Cordasco Financial Network sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2022, closing a stake of 130 shares — an estimated $22K sold.

Cordasco Financial Network first reported a position in MTUM in Q4 2018 and held it in 14 quarters. The position peaked at $24K in Q4 2021. 638 funds tracked by Wall St. Rank hold MTUM as of Q2 2022.

Cordasco Financial Network reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2022 after selling out during the quarter.
Cordasco Financial Network sold 130 iShares MSCI USA Momentum Factor ETF shares in Q2 2022, an estimated $22K.
Cordasco Financial Network first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2018 and held it in 14 quarters.
Cordasco Financial Network's iShares MSCI USA Momentum Factor ETF position peaked at $24K in Q4 2021.
638 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.