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Rockwood Wealth Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Rockwood Wealth Management’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
Q2 		– Sell
-1,972
Closed -$332K – 78
2022
Q1 		$332K Sell
1,972
-147
-7% -$24.2K 0.16% 53
2021
Q4 		$385K Buy
+2,119
New +$390K 0.17% 71

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BL
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Fidelity Investments
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Rockwood Wealth Management's MTUM Position: Q2 2022 in Review

Rockwood Wealth Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2022, closing a stake of 1,972 shares — an estimated $332K sold.

Rockwood Wealth Management first reported a position in MTUM in Q4 2021 and held it in 2 quarters. The position peaked at $385K in Q4 2021. 638 funds tracked by Wall St. Rank hold MTUM as of Q2 2022.

  • Rockwood Wealth Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2022 after selling out during the quarter.
  • Rockwood Wealth Management sold 1,972 iShares MSCI USA Momentum Factor ETF shares in Q2 2022, an estimated $332K.
  • Rockwood Wealth Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and held it in 2 quarters.
  • Rockwood Wealth Management's iShares MSCI USA Momentum Factor ETF position peaked at $385K in Q4 2021.
  • 638 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2022.

Based on Rockwood Wealth Management's 13F filing for Q2 2022, filed 20 Jul 2023.