Roof Eidam Maycock Peralta (REMP)’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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
2023 Q1	–	Sell	-27,195	Closed	-$3.97M	–	118
2022 Q4	$3.97M	Buy	27,195 +5,776	+27%	+$838K	1.41%	17
2022 Q3	$2.81M	Buy	21,419 +439	+2%	+$61.6K	1.05%	19
2022 Q2	$2.86M	Sell	20,980 -364	-2%	-$53.5K	1.05%	21
2022 Q1	$3.59M	Sell	21,344 -16,829	-44%	-$2.77M	1.16%	19
2021 Q4	$6.94M	Sell	38,173 -472	-1%	-$87K	2.34%	15
2021 Q3	$6.79M	Sell	38,645 -6,062	-14%	-$1.08M	2.5%	13
2021 Q2	$7.75M	Sell	44,707 -2,471	-5%	-$419K	2.89%	12
2021 Q1	$7.59M	Sell	47,178 -50,271	-52%	-$8.31M	2.93%	13
2020 Q4	$15.7M	Sell	97,449 -510	-0.5%	-$78.1K	6.12%	3
2020 Q3	$14.4M	Buy	97,959 +34,864	+55%	+$4.98M	5.62%	4
2020 Q2	$8.27M	Buy	63,095 +237	+0.4%	+$28.7K	3.19%	9
2020 Q1	$6.69M	Buy	62,858 +127	+0.2%	+$15.7K	2.81%	10
2019 Q4	$7.88M	Buy	62,731 +64	+0.1%	+$7.77K	3.03%	11
2019 Q3	$7.47M	Sell	62,667 -10,618	-14%	-$1.28M	3.04%	12
2019 Q2	$8.69M	Buy	73,285 +2,375	+3%	+$272K	3.57%	7
2019 Q1	$7.96M	Sell	70,910 -1,690	-2%	-$182K	3.13%	8
2018 Q4	$7.28M	Sell	72,600 -18,068	-20%	-$1.93M	3.51%	7
2018 Q3	$10.8M	Buy	90,668 +2,003	+2%	+$230K	4.87%	5
2018 Q2	$9.73M	Sell	88,665 -3,660	-4%	-$401K	4.55%	6
2018 Q1	$9.78M	Sell	92,325 -17,700	-16%	-$1.93M	4.71%	6
2017 Q4	$11.3M	Buy	110,025 +2,030	+2%	+$204K	5.53%	5
2017 Q3	$10.3M	Buy	107,995 +1,795	+2%	+$166K	5.3%	5
2017 Q2	$9.44M	Buy	106,200 +25,195	+31%	+$2.18M	4.86%	5
2017 Q1	$6.7M	Buy	81,005 +66,420	+455%	+$5.32M	3.44%	10
2016 Q4	$1.11M	Buy	14,585 +4,870	+50%	+$370K	0.58%	41
2016 Q3	$752K	Buy	9,715 +4,065	+72%	+$316K	0.35%	52
2016 Q2	$432K	Sell	5,650 -5	-0.1%	-$370	0.23%	61
2016 Q1	$413K	Buy	5,655 +850	+18%	+$59.3K	0.29%	59
2015 Q4	$352K	Buy	+4,805	New	+$349K	0.28%	72

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Roof Eidam Maycock Peralta (REMP)'s MTUM Position: Q1 2023 in Review

Roof Eidam Maycock Peralta (REMP) sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q1 2023, closing a stake of 27,195 shares — an estimated $3.97M sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in MTUM in Q4 2015 and held it in 29 quarters. The position peaked at $15.7M in Q4 2020. 704 funds tracked by Wall St. Rank hold MTUM as of Q1 2023.

Roof Eidam Maycock Peralta (REMP) reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q1 2023 after selling out during the quarter.
Roof Eidam Maycock Peralta (REMP) sold 27,195 iShares MSCI USA Momentum Factor ETF shares in Q1 2023, an estimated $3.97M.
Roof Eidam Maycock Peralta (REMP) first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2015 and held it in 29 quarters.
Roof Eidam Maycock Peralta (REMP)'s iShares MSCI USA Momentum Factor ETF position peaked at $15.7M in Q4 2020.
704 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2023.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2023, filed 16 May 2023.