RJA
Raymond James & Associates’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $485M | Sell |
2,394,186
-47,237
| -2% | -$9.58M | 0.3% | 58 |
|
|
2024
Q2 | $476M | Sell |
2,441,423
-66,452
| -3% | -$12.9M | 0.31% | 60 |
|
|
2024
Q1 | $470M | Sell |
2,507,875
-44,432
| -2% | -$8.32M | 0.32% | 55 |
|
|
2023
Q4 | $400M | Sell |
2,552,307
-10,184
| -0.4% | -$1.6M | 0.3% | 55 |
|
|
2023
Q3 | $358M | Sell |
2,562,491
-357,194
| -12% | -$49.9M | 0.3% | 57 |
|
|
2023
Q2 | $421M | Buy |
2,919,685
+89,212
| +3% | +$12.9M | 0.35% | 52 |
|
|
2023
Q1 | $394M | Buy |
2,830,473
+125,724
| +5% | +$17.5M | 0.34% | 56 |
|
|
2022
Q4 | $395M | Buy |
2,704,749
+4,193
| +0.2% | +$612K | 0.36% | 50 |
|
|
2022
Q3 | $354M | Buy |
2,700,556
+122,257
| +5% | +$16M | 0.36% | 50 |
|
|
2022
Q2 | $352M | Buy |
2,578,299
+20,325
| +0.8% | +$2.77M | 0.34% | 56 |
|
|
2022
Q1 | $430M | Buy |
2,557,974
+86,103
| +3% | +$14.5M | 0.36% | 50 |
|
|
2021
Q4 | $449M | Buy |
2,471,871
+102,332
| +4% | +$18.6M | 0.36% | 50 |
|
|
2021
Q3 | $416M | Sell |
2,369,539
-3,011
| -0.1% | -$529K | 0.37% | 44 |
|
|
2021
Q2 | $411M | Buy |
2,372,550
+116,856
| +5% | +$20.3M | 0.37% | 46 |
|
|
2021
Q1 | $363M | Buy |
2,255,694
+1,672,957
| +287% | +$269M | 0.37% | 49 |
|
|
2020
Q4 | $94M | Buy |
582,737
+24,266
| +4% | +$3.91M | 0.1% | 171 |
|
|
2020
Q3 | $82.3M | Buy |
558,471
+25,495
| +5% | +$3.76M | 0.1% | 167 |
|
|
2020
Q2 | $69.8M | Sell |
532,976
-95,880
| -15% | -$12.6M | 0.09% | 185 |
|
|
2020
Q1 | $67M | Sell |
628,856
-11,897
| -2% | -$1.27M | 0.11% | 163 |
|
|
2019
Q4 | $80.5M | Buy |
640,753
+58,351
| +10% | +$7.33M | 0.1% | 174 |
|
|
2019
Q3 | $69.5M | Buy |
582,402
+60,853
| +12% | +$7.26M | 0.1% | 193 |
|
|
2019
Q2 | $61.9M | Sell |
521,549
-22,387
| -4% | -$2.66M | 0.09% | 207 |
|
|
2019
Q1 | $61M | Buy |
543,936
+5,572
| +1% | +$625K | 0.09% | 209 |
|
|
2018
Q4 | $54M | Buy |
538,364
+14,093
| +3% | +$1.41M | 0.09% | 200 |
|
|
2018
Q3 | $62.4M | Buy |
524,271
+63,917
| +14% | +$7.61M | 0.1% | 194 |
|
|
2018
Q2 | $50.5M | Buy |
460,354
+87,021
| +23% | +$9.55M | 0.08% | 220 |
|
|
2018
Q1 | $39.5M | Buy |
373,333
+67,827
| +22% | +$7.19M | 0.07% | 254 |
|
|
2017
Q4 | $31.5M | Buy |
305,506
+23,005
| +8% | +$2.37M | 0.06% | 310 |
|
|
2017
Q3 | $27M | Buy |
282,501
+41,330
| +17% | +$3.95M | 0.05% | 341 |
|
|
2017
Q2 | $21.4M | Buy |
241,171
+19,372
| +9% | +$1.72M | 0.05% | 396 |
|
|
2017
Q1 | $18.3M | Sell |
221,799
-9,259
| -4% | -$765K | 0.04% | 428 |
|
|
2016
Q4 | $17.5M | Buy |
231,058
+26,561
| +13% | +$2.01M | 0.04% | 418 |
|
|
2016
Q3 | $15.8M | Buy |
204,497
+5,791
| +3% | +$448K | 0.04% | 428 |
|
|
2016
Q2 | $15.2M | Sell |
198,706
-2,710
| -1% | -$207K | 0.05% | 400 |
|
|
2016
Q1 | $14.7M | Sell |
201,416
-15,050
| -7% | -$1.1M | 0.05% | 401 |
|
|
2015
Q4 | $15.9M | Buy |
216,466
+14,197
| +7% | +$1.04M | 0.06% | 360 |
|
|
2015
Q3 | $13.8M | Buy |
202,269
+57,760
| +40% | +$3.94M | 0.06% | 375 |
|
|
2015
Q2 | $10.3M | Buy |
144,509
+114,277
| +378% | +$8.16M | 0.04% | 511 |
|
|
2015
Q1 | $2.13M | Buy |
+30,232
| New | +$2.13M | 0.01% | 1205 |
|