News + Filings Holdings
|
CCG WEALTH MANAGEMENT, LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | MTUM | 9,682 | 0 | 1,352,575,000 | -44,054,000 | $139,699.96 |
| 06/30/2023 | iSHARES TRUST | MTUM | 9,682 | -810 | 1,396,629,000 | 1,395,198,000 | $144,250.05 |
| 06/30/2022 | iSHARES TRUST | MTUM | 10,492 | -59 | 1,431,000 | -344,000 | $136.39 |
| 03/31/2022 | iSHARES TRUST | MTUM | 10,551 | -4 | 1,775,000 | -144,000 | $168.23 |
| 12/31/2021 | iSHARES TRUST | MTUM | 10,555 | -328 | 1,919,000 | 8,000 | $181.81 |
| 09/30/2021 | iSHARES TRUST | MTUM | 10,883 | 0 | 1,911,000 | 24,000 | $175.59 |
| 06/30/2021 | iSHARES TRUST | MTUM | 10,883 | 0 | 1,887,000 | 136,000 | $173.39 |
| 03/31/2021 | iSHARES TRUST | MTUM | 10,883 | -6 | 1,751,000 | -5,000 | $160.89 |
| 12/31/2020 | iSHARES TRUST | MTUM | 10,889 | -70 | 1,756,000 | 141,000 | $161.26 |
| 09/30/2020 | iSHARES TRUST | MTUM | 10,959 | 0 | 1,615,000 | 179,000 | $147.37 |
| 06/30/2020 | iSHARES TRUST | MTUM | 10,959 | -12,367 | 1,436,000 | -1,048,000 | $131.03 |
| 03/31/2020 | iSHARES TRUST | MTUM | 23,326 | -2,007 | 2,484,000 | -697,000 | $106.49 |
| 12/31/2019 | iSHARES TRUST | MTUM | 25,333 | -941 | 3,181,000 | 48,000 | $125.57 |
| 09/30/2019 | iSHARES TRUST | MTUM | 26,274 | 7 | 3,133,000 | 18,000 | $119.24 |
| 06/30/2019 | iSHARES TRUST | MTUM | 26,267 | 31 | 3,115,000 | 172,000 | $118.59 |
| 03/31/2019 | iSHARES TRUST | MTUM | 26,236 | 26,236 | 2,943,000 | 2,943,000 | $112.17 |
| 12/31/2018 | iSHARES TRUST | MTUM | 13,491 | 13,491 | 1,352,000 | 1,352,000 | $100.21 |
| << Prev Next >> |
|