Ishares Tr Msci Usa Momentum Factor shares owned by Magnolia Capital Advisors
Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Magnolia Capital Advisors
from 13F filings
Historical chart of Magnolia Capital Advisors investment in Ishares Tr Msci Usa Momentum Factor
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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by Magnolia Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 5.1k | 202.76 |
| 2024-06-30 | $1.2M | 25k | 49.65 |
| 2024-03-31 | $1.1M | 6.3k | 173.58 |
| 2023-12-31 | $1.2M | 7.3k | 168.69 |
| 2023-09-30 | $958k | 7.0k | 136.85 |
| 2023-03-31 | $1000k | 7.2k | 139.04 |
| 2022-12-31 | $1.1M | 7.2k | 145.93 |
| 2022-09-30 | $1.4M | 11k | 131.20 |
| 2022-06-30 | $1.4M | 10k | 136.35 |
| 2022-03-31 | $1.8M | 11k | 168.30 |
| 2021-12-31 | $14M | 78k | 181.82 |
| 2021-09-30 | $14M | 78k | 175.60 |
| 2021-06-30 | $13M | 77k | 173.43 |
| 2020-12-31 | $11M | 69k | 161.29 |
| 2020-09-30 | $10M | 10k | 1000.00 |
| 2020-06-30 | $5.0M | 38k | 131.00 |
| 2020-03-31 | $963k | 9.0k | 106.53 |
| 2019-12-31 | $6.1M | 48k | 125.55 |
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