Charles Schwab’s VictoryShares International Value Momentum ETF UIVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300,330
| Closed | -$13.9M | – | 3521 |
|
|
2023
Q4 | $13.9M | Sell |
300,330
-9,349
| -3% | -$432K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $13.1M | Sell |
309,679
-10,009
| -3% | -$424K | ﹤0.01% | 1767 |
|
|
2023
Q2 | $14M | Sell |
319,688
-10,329
| -3% | -$451K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $14.2M | Sell |
330,017
-258,896
| -44% | -$11.1M | ﹤0.01% | 1702 |
|
|
2022
Q4 | $24.4M | Sell |
588,913
-282,856
| -32% | -$11.7M | 0.01% | 1295 |
|
|
2022
Q3 | $31.1M | Sell |
871,769
-19,526
| -2% | -$696K | 0.01% | 1072 |
|
|
2022
Q2 | $35.8M | Sell |
891,295
-46,593
| -5% | -$1.87M | 0.01% | 975 |
|
|
2022
Q1 | $44.1M | Sell |
937,888
-33,160
| -3% | -$1.56M | 0.01% | 954 |
|
|
2021
Q4 | $47.8M | Buy |
971,048
+161
| +0% | +$7.93K | 0.01% | 922 |
|
|
2021
Q3 | $47.2M | Buy |
970,887
+7,560
| +0.8% | +$368K | 0.02% | 911 |
|
|
2021
Q2 | $47.8M | Sell |
963,327
-81,045
| -8% | -$4.02M | 0.02% | 899 |
|
|
2021
Q1 | $50.4M | Sell |
1,044,372
-69,481
| -6% | -$3.35M | 0.02% | 826 |
|
|
2020
Q4 | $50.8M | Sell |
1,113,853
-139,461
| -11% | -$6.36M | 0.02% | 759 |
|
|
2020
Q3 | $50.8M | Sell |
1,253,314
-139,634
| -10% | -$5.66M | 0.02% | 659 |
|
|
2020
Q2 | $53.6M | Buy |
+1,392,948
| New | +$53.6M | 0.03% | 589 |
|