Core Wealth Advisors (Florida)’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Core Wealth Advisors (Florida)’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
2021 Q4	–	Sell	-10	Closed	-$2K	–	218
2021 Q3	$2K	Hold	10	–	–	﹤0.01%	178
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	170
2021 Q1	$2K	Hold	10	–	–	﹤0.01%	161
2020 Q4	$2K	Hold	10	–	–	﹤0.01%	164
2020 Q3	$1K	Hold	10	–	–	﹤0.01%	150
2020 Q2	$1K	Hold	10	–	–	﹤0.01%	122
2020 Q1	$1K	Buy	+10	New	+$1.24K	﹤0.01%	145

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

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

RJA

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

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

Core Wealth Advisors (Florida)'s MTUM Position: Q4 2021 in Review

Core Wealth Advisors (Florida) sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2021, closing a stake of 10 shares — an estimated $2K sold.

Core Wealth Advisors (Florida) first reported a position in MTUM in Q1 2020 and held it in 7 quarters. The position peaked at $2K in Q3 2021. 743 funds tracked by Wall St. Rank hold MTUM as of Q4 2021.

Core Wealth Advisors (Florida) reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2021 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 10 iShares MSCI USA Momentum Factor ETF shares in Q4 2021, an estimated $2K.
Core Wealth Advisors (Florida) first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2020 and held it in 7 quarters.
Core Wealth Advisors (Florida)'s iShares MSCI USA Momentum Factor ETF position peaked at $2K in Q3 2021.
743 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2021.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q4 2021, filed 14 Feb 2022.