News + Filings Holdings
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ERn Financial, LLC
> MTUM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | MTUM | 10,201 | -875 | 1,471,494,000 | -68,513,000 | $144,249.98 |
| 03/31/2023 | iSHARES TRUST | MTUM | 11,076 | -403 | 1,540,007,000 | -135,123,000 | $139,040.00 |
| 12/31/2022 | iSHARES TRUST | MTUM | 11,479 | -238 | 1,675,130,000 | 1,673,593,000 | $145,929.96 |
| 09/30/2022 | iSHARES TRUST | MTUM | 11,717 | -181 | 1,537,000 | -86,000 | $131.18 |
| 06/30/2022 | iSHARES TRUST | MTUM | 11,898 | -4,577 | 1,623,000 | -1,149,000 | $136.41 |
| 03/31/2022 | iSHARES TRUST | MTUM | 16,475 | -565 | 2,772,000 | -326,000 | $168.25 |
| 12/31/2021 | iSHARES TRUST | MTUM | 17,040 | -115 | 3,098,000 | 86,000 | $181.81 |
| 09/30/2021 | iSHARES TRUST | MTUM | 17,155 | -1,361 | 3,012,000 | -199,000 | $175.58 |
| 06/30/2021 | iSHARES TRUST | MTUM | 18,516 | -1,688 | 3,211,000 | -39,000 | $173.42 |
| 03/31/2021 | iSHARES TRUST | MTUM | 20,204 | -2,225 | 3,250,000 | -368,000 | $160.86 |
| 12/31/2020 | iSHARES TRUST | MTUM | 22,429 | -26,415 | 3,618,000 | -3,582,000 | $161.31 |
| 09/30/2020 | iSHARES TRUST | MTUM | 48,844 | 1,301 | 7,200,000 | 972,000 | $147.41 |
| 06/30/2020 | iSHARES TRUST | MTUM | 47,543 | -7,219 | 6,228,000 | 397,000 | $131.00 |
| 03/31/2020 | iSHARES TRUST | MTUM | 54,762 | 2,912 | 5,831,000 | -679,000 | $106.48 |
| 12/31/2019 | iSHARES TRUST | MTUM | 51,850 | 127 | 6,510,000 | 342,000 | $125.55 |
| 09/30/2019 | iSHARES TRUST | MTUM | 51,723 | 3,688 | 6,168,000 | 471,000 | $119.25 |
| 06/30/2019 | iSHARES TRUST | MTUM | 48,035 | 1,671 | 5,697,000 | 532,000 | $118.60 |
| 03/31/2019 | iSHARES TRUST | MTUM | 46,364 | 25,247 | 5,165,000 | 3,048,000 | $111.40 |
| 12/31/2018 | iSHARES TRUST | MTUM | 21,117 | 21,117 | 2,117,000 | 2,117,000 | $100.25 |
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