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Ishares Tr Msci Usa Momentum Factor shares owned by Alpha Cubed Investments

Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Alpha Cubed Investments from 13F filings

Historical chart of Alpha Cubed Investments investment in Ishares Tr Msci Usa Momentum Factor

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All positions including Ishares Tr Msci Usa Momentum Factor held by Alpha Cubed Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by Alpha Cubed Investments

Quarter filed Position value Share count Share price at filing
2024-03-31 $361k 1.9k 187.35
2023-12-31 $396k 2.5k 156.89
2023-09-30 $249k 1.8k 139.70
2023-06-30 $230k 1.6k 144.25
2023-03-31 $222k 1.6k 139.04
2022-12-31 $233k 1.6k 145.93
2022-09-30 $209k 1.6k 131.20
2022-06-30 $217k 1.6k 136.22
2022-03-31 $268k 1.6k 168.24
2018-09-30 $215k 2.0k 109.08