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ATLAS CAPITAL ADVISORS LLC
> MTUM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | MTUM | 35,652 | -2,292 | 5,142,839,000 | -133,026,000 | $144,251.07 |
03/31/2023 | iSHARES TRUST | MTUM | 37,944 | -1,455 | 5,275,865,000 | -473,700,000 | $139,043.46 |
12/31/2022 | iSHARES TRUST | MTUM | 39,399 | -2,166 | 5,749,565,000 | 297,224,000 | $145,931.75 |
09/30/2022 | iSHARES TRUST | MTUM | 41,565 | -14,689 | 5,452,341,000 | -2,219,071,000 | $131,176.25 |
06/30/2022 | iSHARES TRUST | MTUM | 56,254 | -19,527 | 7,671,412,000 | -5,080,287,000 | $136,370.96 |
03/31/2022 | iSHARES TRUST | MTUM | 75,781 | -785 | 12,751,699,000 | 12,737,777,770 | $168,270.40 |
12/31/2021 | iSHARES TRUST | MTUM | 76,566 | -32,031 | 13,921,230 | -5,148,403 | $181.82 |
09/30/2021 | iSHARES TRUST | MTUM | 108,597 | -10,074 | 19,069,633 | -1,511,478 | $175.60 |
06/30/2021 | iSHARES TRUST | MTUM | 118,671 | 23,677 | 20,581,111 | 5,300,377 | $173.43 |
03/31/2021 | iSHARES TRUST | MTUM | 94,994 | 15 | 15,280,734 | -38,428 | $160.86 |
12/31/2020 | iSHARES TRUST | MTUM | 94,979 | 7,658 | 15,319,162 | 2,448,047 | $161.29 |
09/30/2020 | iSHARES TRUST | MTUM | 87,321 | -3,020 | 12,871,115 | 1,036,444 | $147.40 |
06/30/2020 | iSHARES TRUST | MTUM | 90,341 | 12,134 | 11,834,671 | 3,507,189 | $131.00 |
03/31/2020 | iSHARES TRUST | MTUM | 78,207 | 26,639 | 8,327,482 | 1,852,604 | $106.48 |
12/31/2019 | iSHARES TRUST | MTUM | 51,568 | 2,300 | 6,474,878 | 599,669 | $125.56 |
09/30/2019 | iSHARES TRUST | MTUM | 49,268 | 5,936 | 5,875,209 | 736,034 | $119.25 |
06/30/2019 | iSHARES TRUST | MTUM | 43,332 | 2,462 | 5,139,175 | -4,579,656,825 | $118.60 |
03/31/2019 | iSHARES TRUST | MTUM | 40,870 | -628 | 4,584,796,000 | 4,580,636,656 | $112,179.99 |
12/31/2018 | iSHARES TRUST | MTUM | 41,498 | -3,729 | 4,159,344 | -1,244,378 | $100.23 |
09/30/2018 | iSHARES TRUST | MTUM | 45,227 | 10,253 | 5,403,722 | 1,415,287 | $119.48 |
06/30/2018 | iSHARES TRUST | MTUM | 34,974 | 34,974 | 3,988,435 | 3,988,435 | $114.04 |
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