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TAP Consulting’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

TAP Consulting’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
Q1 		– Sell
-705
Closed -$128K – 388
2021
Q4 		$128K Buy
+705
New +$130K 0.03% 167
2020
Q3 		– Sell
-3,273
Closed -$429K – 123
2020
Q2 		$429K Sell
3,273
-1,506
-32% -$182K 0.21% 81
2020
Q1 		$509K Sell
4,779
-11,394
-70% -$1.41M 0.34% 74
2019
Q4 		$2.03M Buy
16,173
+136
+0.8% +$16.5K 1.13% 36
2019
Q3 		$1.91M Buy
+16,037
New +$1.93M 1.13% 35
2019
Q1 		$1.1M Buy
+9,847
New +$1.06M 0.84% 41

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return