Ishares Tr Msci Usa Momentum Factor shares owned by Trilogy Capital
Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Ishares Tr Msci Usa Momentum Factor
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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $47M | 252k | 187.35 |
| 2023-12-31 | $42M | 270k | 156.89 |
| 2023-09-30 | $40M | 284k | 139.70 |
| 2023-06-30 | $40M | 277k | 145.36 |
| 2023-03-31 | $40M | 287k | 139.04 |
| 2022-12-31 | $40M | 277k | 145.93 |
| 2022-09-30 | $34M | 257k | 131.17 |
| 2022-06-30 | $34M | 248k | 136.37 |
| 2022-03-31 | $41M | 241k | 168.27 |
| 2021-12-31 | $27M | 150k | 181.82 |
| 2021-09-30 | $61M | 347k | 175.60 |
| 2021-06-30 | $63M | 362k | 174.72 |
| 2021-03-31 | $69M | 427k | 160.86 |
| 2020-12-31 | $82M | 507k | 161.29 |
| 2020-09-30 | $76M | 513k | 147.40 |
| 2020-06-30 | $59M | 417k | 142.22 |
| 2020-03-31 | $51M | 427k | 118.70 |
| 2019-12-31 | $57M | 451k | 126.46 |
| 2019-09-30 | $61M | 515k | 119.04 |
| 2019-06-30 | $58M | 472k | 121.84 |
| 2019-03-31 | $40M | 360k | 112.18 |
| 2018-12-31 | $25M | 253k | 100.23 |
| 2018-09-30 | $24M | 202k | 119.00 |
| 2018-06-30 | $20M | 178k | 109.70 |
| 2018-03-31 | $18M | 168k | 105.92 |
| 2017-12-31 | $15M | 149k | 103.13 |
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