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PFS INVESTMENTS INC. > MTUM

DateNameTickerSharesChangeValueChangePrice
03/31/2023iSHARES TRUSTMTUM161,570-77,73422,954,000-11,968,000$142.07
12/31/2022iSHARES TRUSTMTUM239,30468,99934,922,00012,582,000$145.93
09/30/2022iSHARES TRUSTMTUM170,305-2,79322,340,000-1,265,000$131.18
06/30/2022iSHARES TRUSTMTUM173,09817,85223,605,000-2,518,000$136.37
03/31/2022iSHARES TRUSTMTUM155,246-240,07326,123,000-45,754,000$168.27
12/31/2021iSHARES TRUSTMTUM395,319-157,13071,877,000-34,911,000$181.82
09/30/2021iSHARES TRUSTMTUM552,449336,749106,788,00069,504,000$193.30
06/30/2021iSHARES TRUSTMTUM215,70047,65137,284,00010,252,000$172.85
03/31/2021iSHARES TRUSTMTUM168,049-144,80627,032,000-24,871,000$160.86
12/31/2020iSHARES TRUSTMTUM312,855-218,93251,903,000-26,482,000$165.90
09/30/2020iSHARES TRUSTMTUM531,787245,10778,385,00040,830,000$147.40
06/30/2020iSHARES TRUSTMTUM286,680-128,43937,555,000-6,647,000$131.00
03/31/2020iSHARES TRUSTMTUM415,11981,84444,202,0002,356,000$106.48
12/31/2019iSHARES TRUSTMTUM333,275-63,82141,846,000-5,508,000$125.56
09/30/2019iSHARES TRUSTMTUM397,096-469,94347,354,000-57,931,000$119.25
06/30/2019iSHARES TRUSTMTUM867,039459,794105,285,00059,600,000$121.43
03/31/2019iSHARES TRUSTMTUM407,24539,58145,685,0008,088,000$112.18
12/31/2018iSHARES TRUSTMTUM367,664-21,00537,597,000-8,655,000$102.26
09/30/2018iSHARES TRUSTMTUM388,669-212,35346,252,00046,184,349$119.00
06/30/2018iSHARES TRUSTMTUM601,022194,77467,651-42,718,418$0.11
03/31/2018iSHARES TRUSTMTUM406,248406,24842,786,00042,786,000$105.32
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