Raymond James Trust’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.61M | Buy |
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|
2024
Q2 | $5.77M | Buy |
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|
2024
Q1 | $5.08M | Buy |
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|
2023
Q4 | $3.98M | Sell |
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|
2023
Q3 | $3.88M | Sell |
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|
2023
Q2 | $4.12M | Buy |
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|
2023
Q1 | $3.59M | Buy |
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|
2022
Q4 | $3.63M | Buy |
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|
2022
Q3 | $2.8M | Buy |
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|
2022
Q2 | $2.75M | Buy |
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|
2022
Q1 | $3.37M | Buy |
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|
2021
Q4 | $3.54M | Buy |
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|
2021
Q3 | $3.28M | Buy |
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|
2021
Q2 | $3.14M | Buy |
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|
2021
Q1 | $2.69M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $259K | Sell |
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|
2020
Q2 | $350K | Sell |
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|
2020
Q1 | $1.41M | Buy |
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|
2019
Q4 | $379K | Sell |
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|
2019
Q3 | $538K | Sell |
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|
2019
Q2 | $2.07M | Buy |
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|
2019
Q1 | $579K | Sell |
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|
2018
Q4 | $845K | Sell |
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|
2018
Q3 | $1.86M | Buy |
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|
2018
Q2 | $367K | Buy |
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