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Ishares Tr Msci Usa Momentum Factor shares owned by Fragasso

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

Historical chart of Fragasso investment in Ishares Tr Msci Usa Momentum Factor

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr Msci Usa Momentum Factor held by Fragasso 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 Fragasso

Quarter filed Position value Share count Share price at filing
2024-03-31 $952k 5.1k 187.36
2023-12-31 $835k 5.3k 156.88
2023-09-30 $845k 6.0k 139.71
2023-06-30 $882k 6.1k 144.25
2023-03-31 $1.3M 9.3k 139.04
2022-12-31 $37M 253k 145.93
2022-09-30 $33M 250k 131.18
2022-06-30 $34M 246k 136.37
2022-03-31 $43M 253k 168.27
2021-12-31 $45M 246k 181.82
2021-09-30 $43M 244k 175.60
2021-06-30 $42M 239k 173.43
2021-03-31 $38M 234k 160.86
2020-12-31 $37M 228k 161.29
2020-09-30 $33M 222k 147.40
2020-06-30 $31M 218k 142.04
2020-03-31 $269k 2.5k 106.37