News + Filings Holdings
|
Carroll Financial Associates, Inc.
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | iSHARES TRUST | MTUM | 290,292 | -3,303 | 53,544,000 | 1,989,000 | $184.45 |
| 09/30/2021 | iSHARES TRUST | MTUM | 293,595 | -10,980 | 51,555,000 | -1,267,000 | $175.60 |
| 06/30/2021 | iSHARES TRUST | MTUM | 304,575 | 1,131 | 52,822,000 | 4,010,000 | $173.43 |
| 03/31/2021 | iSHARES TRUST | MTUM | 303,444 | 9,212 | 48,812,000 | 1,356,000 | $160.86 |
| 12/31/2020 | iSHARES TRUST | MTUM | 294,232 | 3,878 | 47,456,000 | 4,658,000 | $161.29 |
| 09/30/2020 | iSHARES TRUST | MTUM | 290,354 | 1,258 | 42,798,000 | 4,927,000 | $147.40 |
| 06/30/2020 | iSHARES TRUST | MTUM | 289,096 | 3,069 | 37,871,000 | 7,415,000 | $131.00 |
| 03/31/2020 | iSHARES TRUST | MTUM | 286,027 | 54,448 | 30,456,000 | 1,379,000 | $106.48 |
| 12/31/2019 | iSHARES TRUST | MTUM | 231,579 | 8,668 | 29,077,000 | 2,495,000 | $125.56 |
| 09/30/2019 | iSHARES TRUST | MTUM | 222,911 | -2,603 | 26,582,000 | -163,000 | $119.25 |
| 06/30/2019 | iSHARES TRUST | MTUM | 225,514 | -2,162 | 26,745,000 | 1,205,000 | $118.60 |
| 03/31/2019 | iSHARES TRUST | MTUM | 227,676 | 8,215 | 25,540,000 | 3,373,000 | $112.18 |
| 12/31/2018 | iSHARES TRUST | MTUM | 219,461 | -31,540 | 22,167,000 | -7,702,000 | $101.01 |
| 09/30/2018 | iSHARES TRUST | MTUM | 251,001 | -12,284 | 29,869,000 | 987,000 | $119.00 |
| 06/30/2018 | iSHARES TRUST | MTUM | 263,285 | 16,972 | 28,882,000 | 2,793,000 | $109.70 |
| 03/31/2018 | iSHARES TRUST | MTUM | 246,313 | 58,053 | 26,089,000 | 6,674,000 | $105.92 |
| 12/31/2017 | iSHARES TRUST | MTUM | 188,260 | -1,553 | 19,415,000 | 1,005,000 | $103.13 |
| 09/30/2017 | iSHARES TRUST | MTUM | 189,813 | -160,607 | 18,410,000 | -12,738,000 | $96.99 |
| 06/30/2017 | iSHARES TRUST | MTUM | 350,420 | 4,238 | 31,148,000 | 2,537,000 | $88.89 |
| 03/31/2017 | iSHARES TRUST | MTUM | 346,182 | 34,554 | 28,611,000 | 4,971,000 | $82.65 |
| 12/31/2016 | iSHARES TRUST | MTUM | 311,628 | 2,900 | 23,640,000 | -246,000 | $75.86 |
| 09/30/2016 | iSHARES TRUST | MTUM | 308,728 | 43,272 | 23,886,000 | 3,606,000 | $77.37 |
| 06/30/2016 | iSHARES TRUST | MTUM | 265,456 | 265,456 | 20,280,000 | 20,280,000 | $76.40 |
| 03/31/2016 | iSHARES TRUST | MTUM | 106,327 | 106,327 | 7,772,000 | 7,772,000 | $73.10 |
| 12/31/2015 | iSHARES TRUST | MTUM | 63,470 | 63,470 | 4,651,000 | 4,651,000 | $73.28 |
| 09/30/2015 | iSHARES TRUST | MTUM | 52,300 | 52,300 | 3,697,000 | 3,697,000 | $70.69 |
| 06/30/2015 | iSHARES TRUST | MTUM | 54,160 | 54,160 | 3,869,000 | 3,869,000 | $71.44 |
| 03/31/2015 | iSHARES TRUST | MTUM | 78,710 | 78,710 | 5,533,000 | 5,533,000 | $70.30 |
| 12/31/2014 | iSHARES TRUST | MTUM | 78,748 | -102,117 | 5,404,000 | -6,717,000 | $68.62 |
| 09/30/2014 | iSHARES TRUST | MTUM | 180,865 | 180,865 | 12,121,000 | 12,121,000 | $67.02 |
| 06/30/2014 | iSHARES TRUST | MTUM | 171,270 | 16,960 | 10,835,000 | 1,524,000 | $63.26 |
| 03/31/2014 | iSHARES TRUST | MTUM | 154,310 | 154,310 | 9,311,000 | 9,311,000 | $60.34 |
| 12/31/2013 | iSHARES TRUST | MTUM | 121,395 | 121,395 | 7,287,000 | 7,287,000 | $60.03 |
| 09/30/2013 | iSHARES TRUST | MTUM | 51,010 | 51,010 | 2,748,000 | 2,748,000 | $53.87 |
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