RJT
Raymond James Trust’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 | $7.61M | Buy |
37,535
+7,917
| +27% | +$1.61M | 0.17% | 121 |
|
|
2024
Q2 | $5.77M | Buy |
29,618
+2,507
| +9% | +$489K | 0.14% | 147 |
|
|
2024
Q1 | $5.08M | Buy |
27,111
+1,731
| +7% | +$324K | 0.12% | 162 |
|
|
2023
Q4 | $3.98M | Sell |
25,380
-2,389
| -9% | -$375K | 0.11% | 180 |
|
|
2023
Q3 | $3.88M | Sell |
27,769
-816
| -3% | -$114K | 0.12% | 167 |
|
|
2023
Q2 | $4.12M | Buy |
28,585
+2,758
| +11% | +$398K | 0.12% | 166 |
|
|
2023
Q1 | $3.59M | Buy |
25,827
+955
| +4% | +$133K | 0.11% | 173 |
|
|
2022
Q4 | $3.63M | Buy |
24,872
+3,533
| +17% | +$516K | 0.12% | 165 |
|
|
2022
Q3 | $2.8M | Buy |
21,339
+1,166
| +6% | +$153K | 0.1% | 181 |
|
|
2022
Q2 | $2.75M | Buy |
20,173
+122
| +0.6% | +$16.6K | 0.1% | 198 |
|
|
2022
Q1 | $3.37M | Buy |
20,051
+573
| +3% | +$96.4K | 0.1% | 182 |
|
|
2021
Q4 | $3.54M | Buy |
19,478
+814
| +4% | +$148K | 0.11% | 178 |
|
|
2021
Q3 | $3.28M | Buy |
18,664
+560
| +3% | +$98.3K | 0.11% | 177 |
|
|
2021
Q2 | $3.14M | Buy |
18,104
+1,401
| +8% | +$243K | 0.1% | 179 |
|
|
2021
Q1 | $2.69M | Buy |
+16,703
| New | +$2.69M | 0.09% | 192 |
|
|
2020
Q4 | – | Sell |
-1,759
| Closed | -$259K | – | 1058 |
|
|
2020
Q3 | $259K | Sell |
1,759
-909
| -34% | -$134K | 0.01% | 760 |
|
|
2020
Q2 | $350K | Sell |
2,668
-10,586
| -80% | -$1.39M | 0.02% | 594 |
|
|
2020
Q1 | $1.41M | Buy |
13,254
+10,236
| +339% | +$1.09M | 0.08% | 215 |
|
|
2019
Q4 | $379K | Sell |
3,018
-1,495
| -33% | -$188K | 0.02% | 574 |
|
|
2019
Q3 | $538K | Sell |
4,513
-12,957
| -74% | -$1.54M | 0.03% | 434 |
|
|
2019
Q2 | $2.07M | Buy |
17,470
+12,311
| +239% | +$1.46M | 0.11% | 176 |
|
|
2019
Q1 | $579K | Sell |
5,159
-3,275
| -39% | -$368K | 0.03% | 389 |
|
|
2018
Q4 | $845K | Sell |
8,434
-7,233
| -46% | -$725K | 0.05% | 285 |
|
|
2018
Q3 | $1.86M | Buy |
15,667
+12,322
| +368% | +$1.47M | 0.11% | 197 |
|
|
2018
Q2 | $367K | Buy |
+3,345
| New | +$367K | 0.02% | 526 |
|