White Pine Investment Company’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

White Pine Investment Company’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 Q2	–	Sell	-8,944	Closed	-$1.24M	–	63
2023 Q1	$1.24M	Sell	8,944 -920	-9%	-$130K	0.45%	47
2022 Q4	$1.44M	Sell	9,864 -335	-3%	-$48.6K	0.55%	46
2022 Q3	$1.34M	Buy	10,199 +631	+7%	+$88.5K	0.55%	44
2022 Q2	$1.3M	Buy	9,568 +708	+8%	+$104K	0.52%	43
2022 Q1	$1.49M	Buy	8,860 +239	+3%	+$39.3K	0.51%	44
2021 Q4	$1.57M	Sell	8,621 -313	-4%	-$57.7K	0.52%	44
2021 Q3	$1.57M	Sell	8,934 -1,046	-10%	-$186K	0.55%	43
2021 Q2	$1.73M	Sell	9,980 -1,566	-14%	-$265K	0.6%	42
2021 Q1	$1.86M	Sell	11,546 -493	-4%	-$81.5K	0.69%	39
2020 Q4	$1.94M	Buy	12,039 +92	+0.8%	+$14.1K	0.79%	37
2020 Q3	$1.76M	Sell	11,947 -361	-3%	-$51.6K	0.81%	36
2020 Q2	$1.61M	Buy	12,308 +2,292	+23%	+$277K	0.8%	36
2020 Q1	$1.07M	Buy	10,016 +2,925	+41%	+$362K	0.61%	37
2019 Q4	$890K	Buy	7,091 +4,492	+173%	+$545K	0.36%	46
2019 Q3	$310K	Buy	2,599 +540	+26%	+$65.1K	0.14%	51
2019 Q2	$244K	Buy	+2,059	New	+$236K	0.12%	54

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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 $22.6B AUM 40.24% 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 $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

White Pine Investment Company's MTUM Position: Q2 2023 in Review

White Pine Investment Company sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q2 2023, closing a stake of 8,944 shares — an estimated $1.24M sold.

White Pine Investment Company first reported a position in MTUM in Q2 2019 and held it in 16 quarters. The position peaked at $1.94M in Q4 2020. 647 funds tracked by Wall St. Rank hold MTUM as of Q2 2023.

White Pine Investment Company reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q2 2023 after selling out during the quarter.
White Pine Investment Company sold 8,944 iShares MSCI USA Momentum Factor ETF shares in Q2 2023, an estimated $1.24M.
White Pine Investment Company first reported a position in iShares MSCI USA Momentum Factor ETF in Q2 2019 and held it in 16 quarters.
White Pine Investment Company's iShares MSCI USA Momentum Factor ETF position peaked at $1.94M in Q4 2020.
647 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q2 2023.

Based on White Pine Investment Company's 13F filing for Q2 2023, filed 4 Aug 2023.