RJFSA
Raymond James Financial Services Advisors’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 | $63.3M | Sell |
312,147
-78,004
| -20% | -$15.8M | 0.08% | 232 |
|
|
2024
Q2 | $76M | Buy |
390,151
+22,091
| +6% | +$4.3M | 0.11% | 182 |
|
|
2024
Q1 | $69M | Buy |
368,060
+91,170
| +33% | +$17.1M | 0.1% | 192 |
|
|
2023
Q4 | $43.4M | Sell |
276,890
-71,598
| -21% | -$11.2M | 0.07% | 265 |
|
|
2023
Q3 | $48.7M | Sell |
348,488
-34,282
| -9% | -$4.79M | 0.09% | 219 |
|
|
2023
Q2 | $55.2M | Sell |
382,770
-8,430
| -2% | -$1.22M | 0.1% | 204 |
|
|
2023
Q1 | $54.4M | Sell |
391,200
-8,518
| -2% | -$1.18M | 0.1% | 197 |
|
|
2022
Q4 | $58.3M | Buy |
399,718
+23,991
| +6% | +$3.5M | 0.12% | 177 |
|
|
2022
Q3 | $49.3M | Sell |
375,727
-28,146
| -7% | -$3.69M | 0.11% | 187 |
|
|
2022
Q2 | $55.1M | Sell |
403,873
-63,585
| -14% | -$8.67M | 0.12% | 179 |
|
|
2022
Q1 | $78.7M | Sell |
467,458
-37,254
| -7% | -$6.27M | 0.15% | 143 |
|
|
2021
Q4 | $91.8M | Sell |
504,712
-4,439
| -0.9% | -$807K | 0.17% | 127 |
|
|
2021
Q3 | $89.4M | Buy |
509,151
+4,138
| +0.8% | +$727K | 0.18% | 118 |
|
|
2021
Q2 | $87.6M | Sell |
505,013
-5,246
| -1% | -$910K | 0.18% | 116 |
|
|
2021
Q1 | $82.1M | Sell |
510,259
-29,668
| -5% | -$4.77M | 0.19% | 114 |
|
|
2020
Q4 | $87.1M | Buy |
539,927
+25,009
| +5% | +$4.03M | 0.22% | 100 |
|
|
2020
Q3 | $75.9M | Sell |
514,918
-30,306
| -6% | -$4.47M | 0.22% | 98 |
|
|
2020
Q2 | $71.4M | Sell |
545,224
-158,189
| -22% | -$20.7M | 0.23% | 95 |
|
|
2020
Q1 | $74.9M | Buy |
703,413
+162,259
| +30% | +$17.3M | 0.33% | 63 |
|
|
2019
Q4 | $67.9M | Sell |
541,154
-183,935
| -25% | -$23.1M | 0.22% | 96 |
|
|
2019
Q3 | $86.5M | Buy |
725,089
+95,971
| +15% | +$11.4M | 0.31% | 66 |
|
|
2019
Q2 | $74.6M | Buy |
629,118
+158,037
| +34% | +$18.7M | 0.29% | 68 |
|
|
2019
Q1 | $52.8M | Buy |
471,081
+29,311
| +7% | +$3.29M | 0.22% | 97 |
|
|
2018
Q4 | $44.3M | Buy |
441,770
+18,787
| +4% | +$1.88M | 0.23% | 90 |
|
|
2018
Q3 | $50.3M | Buy |
422,983
+30,187
| +8% | +$3.59M | 0.23% | 93 |
|
|
2018
Q2 | $43.1M | Buy |
392,796
+13,492
| +4% | +$1.48M | 0.22% | 101 |
|
|
2018
Q1 | $40.2M | Buy |
379,304
+159,713
| +73% | +$16.9M | 0.23% | 88 |
|
|
2017
Q4 | $22.6M | Buy |
219,591
+83,523
| +61% | +$8.61M | 0.14% | 161 |
|
|
2017
Q3 | $13M | Buy |
136,068
+51,822
| +62% | +$4.96M | 0.08% | 287 |
|
|
2017
Q2 | $7.49M | Sell |
84,246
-16,439
| -16% | -$1.46M | 0.05% | 399 |
|
|
2017
Q1 | $8.32M | Buy |
100,685
+38,255
| +61% | +$3.16M | 0.06% | 334 |
|
|
2016
Q4 | $4.74M | Sell |
62,430
-186,336
| -75% | -$14.1M | 0.04% | 470 |
|
|
2016
Q3 | $19.2M | Buy |
248,766
+30,057
| +14% | +$2.33M | 0.17% | 140 |
|
|
2016
Q2 | $16.7M | Buy |
218,709
+16,631
| +8% | +$1.27M | 0.16% | 163 |
|
|
2016
Q1 | $14.8M | Buy |
202,078
+130,018
| +180% | +$9.5M | 0.17% | 150 |
|
|
2015
Q4 | $5.28M | Buy |
72,060
+19,960
| +38% | +$1.46M | 0.06% | 349 |
|
|
2015
Q3 | $3.55M | Buy |
+52,100
| New | +$3.55M | 0.06% | 363 |
|