MADRONA FUNDS, LLC MTUM Holdings History
Number of Shares
31,095.00
Current Holdings Value*
$3.71 Mil
% of Portfolio
3.72%
Total Estimate Gain
$3.64 Mil
% of Total Estimate Gain
97.05%
MADRONA FUNDS, LLC's iShares MSCI USA Momentum Factor ETF Holding Summary
As of 2019-09-30, MADRONA FUNDS, LLC held 31,095.00 shares of iShares MSCI USA Momentum Factor ETF(MTUM), totaling $3.71 Mil. This investment constitutes 3.72% of their stock portfolio, and MADRONA FUNDS, LLC now holds 0.04% of the outstanding iShares MSCI USA Momentum Factor ETF(MTUM) stock.
The initial trade took place in 2019Q3. Based on historical transaction data and MTUM's current price of $237.56, MADRONA FUNDS, LLC's estimated gain on his MTUM holdings is $3.64 Mil, reflecting a 97.05% gain to date.
MADRONA FUNDS, LLC MTUM ($237.56) Holding Chart
MADRONA FUNDS, LLC 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 % | |||
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