Ishares Tr Msci Usa Momentum Factor shares owned by ProVise Management Group
Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Ishares Tr Msci Usa Momentum Factor
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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $262k | 1.3k | 202.73 |
| 2024-06-30 | $338k | 1.7k | 194.85 |
| 2024-03-31 | $325k | 1.7k | 187.44 |
| 2023-12-31 | $320k | 2.0k | 156.88 |
| 2023-09-30 | $297k | 2.1k | 139.75 |
| 2023-06-30 | $356k | 2.6k | 139.08 |
| 2023-03-31 | $356k | 2.6k | 139.08 |
| 2022-12-31 | $385k | 2.6k | 145.98 |
| 2022-09-30 | $347k | 2.6k | 131.39 |
| 2022-06-30 | $372k | 2.7k | 136.41 |
| 2022-03-31 | $534k | 3.2k | 168.30 |
| 2021-12-31 | $924k | 5.1k | 181.85 |
| 2021-09-30 | $853k | 4.9k | 175.62 |
| 2021-06-30 | $1.1M | 6.1k | 173.48 |
| 2021-03-31 | $815k | 5.1k | 160.78 |
| 2020-12-31 | $917k | 5.7k | 161.22 |
| 2020-09-30 | $646k | 4.4k | 147.42 |
| 2020-06-30 | $1.2M | 8.9k | 130.94 |
| 2020-03-31 | $943k | 8.9k | 106.51 |
| 2019-12-31 | $1.0M | 8.3k | 125.51 |
| 2019-09-30 | $940k | 7.9k | 119.26 |
| 2019-06-30 | $871k | 7.3k | 118.62 |
| 2019-03-31 | $1.8M | 16k | 112.16 |
| 2018-12-31 | $1.8M | 18k | 100.20 |
| 2018-09-30 | $2.3M | 19k | 119.00 |
| 2018-06-30 | $21M | 19k | 1117.74 |
| 2018-03-31 | $1.7M | 16k | 105.91 |
| 2017-12-31 | $2.2M | 21k | 103.19 |
| 2017-09-30 | $2.1M | 22k | 95.69 |
| 2017-06-30 | $634k | 7.1k | 88.91 |
| 2017-03-31 | $541k | 6.6k | 82.58 |
| 2016-12-31 | $444k | 5.9k | 75.90 |
| 2016-09-30 | $416k | 5.4k | 77.32 |
| 2016-06-30 | $385k | 5.0k | 76.46 |
| 2016-03-31 | $608k | 8.3k | 73.12 |
| 2015-12-31 | $826k | 11k | 73.32 |
| 2015-09-30 | $585k | 8.6k | 68.30 |
| 2015-06-30 | $599k | 8.4k | 71.44 |
| 2015-03-31 | $572k | 8.1k | 70.31 |
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