Ishares Tr Msci Usa Momentum Factor shares owned by Cassia Capital Partners
Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Cassia Capital Partners
from 13F filings
Historical chart of Cassia Capital Partners investment in Ishares Tr Msci Usa Momentum Factor
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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by Cassia Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 9.6k | 202.76 |
| 2024-06-30 | $1.9M | 9.6k | 194.87 |
| 2024-03-31 | $1.7M | 9.0k | 187.35 |
| 2023-12-31 | $1.6M | 10k | 156.89 |
| 2023-09-30 | $1.4M | 10k | 139.70 |
| 2023-06-30 | $3.3M | 23k | 144.25 |
| 2023-03-31 | $9.1M | 65k | 139.04 |
| 2022-12-31 | $9.6M | 66k | 145.93 |
| 2022-09-30 | $9.3M | 71k | 131.17 |
| 2022-06-30 | $8.3M | 61k | 136.37 |
| 2022-03-31 | $10M | 62k | 168.27 |
| 2021-12-31 | $17M | 96k | 181.82 |
| 2021-06-30 | $16M | 95k | 173.43 |
| 2021-03-31 | $14M | 85k | 160.86 |
| 2020-12-31 | $20M | 124k | 161.29 |
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