Ishares Tr Msci Usa Momentum Factor shares owned by Day & Ennis
Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in Ishares Tr Msci Usa Momentum Factor
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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 8.8k | 156.89 |
| 2023-09-30 | $1.4M | 9.7k | 139.70 |
| 2023-06-30 | $1.6M | 11k | 144.25 |
| 2023-03-31 | $1.7M | 12k | 139.05 |
| 2022-12-31 | $1.4M | 9.3k | 145.93 |
| 2022-03-31 | $249k | 1.5k | 168.24 |
| 2021-12-31 | $359k | 2.0k | 181.68 |
| 2021-09-30 | $1.5M | 8.3k | 175.64 |
| 2021-06-30 | $1.4M | 7.9k | 173.48 |
| 2021-03-31 | $1.0M | 6.5k | 160.88 |
| 2019-12-31 | $284k | 2.3k | 125.39 |
| 2019-09-30 | $1.9M | 16k | 119.28 |
| 2019-06-30 | $2.0M | 17k | 118.62 |
| 2019-03-31 | $2.3M | 20k | 112.16 |
| 2018-12-31 | $3.4M | 34k | 100.23 |
| 2018-09-30 | $3.3M | 28k | 119.00 |
| 2018-06-30 | $2.3M | 21k | 109.71 |
| 2018-03-31 | $1.4M | 13k | 105.93 |
| 2017-12-31 | $675k | 6.5k | 103.16 |
| 2017-09-30 | $604k | 6.3k | 95.63 |
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