Number of Shares
290,292.00
Current Holdings Value*
$53.54 Mil
% of Portfolio
2.88%
Total Estimate Gain
$36.46 Mil
% of Total Estimate Gain
90.25%

Carroll Financial Associates, Inc.'s iShares MSCI USA Momentum Factor ETF Holding Summary

As of 2021-12-31, Carroll Financial Associates, Inc. held 290,292.00 shares of iShares MSCI USA Momentum Factor ETF(MTUM), totaling $53.54 Mil. This investment constitutes 2.88% of their stock portfolio, and Carroll Financial Associates, Inc. now holds 0.4% of the outstanding iShares MSCI USA Momentum Factor ETF(MTUM) stock.

The initial trade took place in 2018Q2. And since then Carroll Financial Associates, Inc. has made 9 purchases of MTUM, at an average price of $114.38, for a total of 353,164.00 shares. In addition, there have been 6 sales at an average price of $125.49 for 62,872.00 shares. Based on historical transaction data and MTUM's current price of $237.56, Carroll Financial Associates, Inc.'s estimated gain on his MTUM holdings is $36.46 Mil, reflecting a 90.25% gain to date.

Carroll Financial Associates, Inc. MTUM ($237.56) Holding Chart

Carroll Financial Associates, Inc. MTUM ($237.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1