GVAG
Great Valley Advisor Group’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Buy |
2,389
+169
| +8% | +$40.6K | 0.01% | 576 |
|
|
2025
Q1 | $449K | Buy |
2,220
+415
| +23% | +$83.9K | 0.01% | 617 |
|
|
2024
Q4 | $374K | Buy |
+1,805
| New | +$374K | 0.01% | 638 |
|
|
2022
Q3 | – | Sell |
-2,049
| Closed | -$279K | – | 702 |
|
|
2022
Q2 | $279K | Buy |
+2,049
| New | +$279K | 0.02% | 564 |
|
|
2022
Q1 | – | Sell |
-2,456
| Closed | -$447K | – | 616 |
|
|
2021
Q4 | $447K | Sell |
2,456
-293
| -11% | -$53.3K | 0.03% | 407 |
|
|
2021
Q3 | $483K | Sell |
2,749
-220
| -7% | -$38.7K | 0.03% | 369 |
|
|
2021
Q2 | $514K | Buy |
2,969
+205
| +7% | +$35.5K | 0.04% | 343 |
|
|
2021
Q1 | $444K | Sell |
2,764
-802
| -22% | -$129K | 0.04% | 328 |
|
|
2020
Q4 | $575K | Sell |
3,566
-6,653
| -65% | -$1.07M | 0.06% | 260 |
|
|
2020
Q3 | $1.51M | Sell |
10,219
-2,226
| -18% | -$328K | 0.18% | 118 |
|
|
2020
Q2 | $1.63M | Sell |
12,445
-2,092
| -14% | -$274K | 0.27% | 105 |
|
|
2020
Q1 | $1.55M | Sell |
14,537
-17,495
| -55% | -$1.86M | 0.41% | 71 |
|
|
2019
Q4 | $4.02M | Sell |
32,032
-63,829
| -67% | -$8.01M | 0.9% | 21 |
|
|
2019
Q3 | $11.4M | Buy |
95,861
+950
| +1% | +$113K | 2.76% | 2 |
|
|
2019
Q2 | $11.3M | Sell |
94,911
-1,192
| -1% | -$141K | 2.83% | 2 |
|
|
2019
Q1 | $10.8M | Buy |
+96,103
| New | +$10.8M | 3.43% | 2 |
|