Ruggie Capital Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Ruggie Capital Group’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
2019 Q4	–	Sell	-11,024	Closed	-$1.31M	–	75
2019 Q3	$1.31M	Buy	+11,024	New	+$1.33M	1.74%	19
2019 Q2	–	Sell	-10,934	Closed	-$1.23M	–	323
2019 Q1	$1.23M	Sell	10,934 -47,753	-81%	-$5.13M	1.45%	21
2018 Q4	$5.88M	Buy	58,687 +50,737	+638%	+$5.43M	2.63%	8
2018 Q3	$946K	Buy	7,950 +2,421	+44%	+$278K	0.63%	36
2018 Q2	$607K	Buy	+5,529	New	+$605K	0.31%	58

Other funds holding MTUM

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

Ruggie Capital Group's MTUM Position: Q4 2019 in Review

Ruggie Capital Group sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2019, closing a stake of 11,024 shares — an estimated $1.31M sold.

Ruggie Capital Group first reported a position in MTUM in Q2 2018 and held it in 5 quarters. The position peaked at $5.88M in Q4 2018. 513 funds tracked by Wall St. Rank hold MTUM as of Q4 2019.

Ruggie Capital Group reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 11,024 iShares MSCI USA Momentum Factor ETF shares in Q4 2019, an estimated $1.31M.
Ruggie Capital Group first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2018 and held it in 5 quarters.
Ruggie Capital Group's iShares MSCI USA Momentum Factor ETF position peaked at $5.88M in Q4 2018.
513 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.