Goodwin Investment Advisory’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Goodwin Investment Advisory’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 Q3	–	Sell	-5	Closed	-$682	–	233
2022 Q2	$682	Sell	5 -128	-96%	-$18.8K	﹤0.01%	158
2022 Q1	$24K	Sell	133 -2,111	-94%	-$347K	0.02%	115
2021 Q4	$413K	Sell	2,244 -15,702	-87%	-$2.89M	0.31%	28
2021 Q3	$3.18M	Sell	17,946 -1,627	-8%	-$289K	3.09%	6
2021 Q2	$3.42M	Buy	19,573 +2,151	+12%	+$364K	3.72%	6
2021 Q1	$2.76M	Buy	+17,422	New	+$2.88M	3.25%	7

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 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

SOMRS

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Goodwin Investment Advisory's MTUM Position: Q3 2022 in Review

Goodwin Investment Advisory sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q3 2022, closing a stake of 5 shares — an estimated $682 sold.

Goodwin Investment Advisory first reported a position in MTUM in Q1 2021 and held it in 6 quarters. The position peaked at $3.42M in Q2 2021. 610 funds tracked by Wall St. Rank hold MTUM as of Q3 2022.

Goodwin Investment Advisory reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q3 2022 after selling out during the quarter.
Goodwin Investment Advisory sold 5 iShares MSCI USA Momentum Factor ETF shares in Q3 2022, an estimated $682.
Goodwin Investment Advisory first reported a position in iShares MSCI USA Momentum Factor ETF in Q1 2021 and held it in 6 quarters.
Goodwin Investment Advisory's iShares MSCI USA Momentum Factor ETF position peaked at $3.42M in Q2 2021.
610 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q3 2022.

Based on Goodwin Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.