United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,564,955
| Closed | -$75.2M | – | 153 |
|
|
2021
Q1 | $75.2M | Sell |
1,564,955
-150,983
| -9% | -$7.26M | 1.37% | 14 |
|
|
2020
Q4 | $78.1M | Hold |
1,715,938
| – | – | 1.32% | 14 |
|
|
2020
Q3 | $69.3M | Sell |
1,715,938
-53,663
| -3% | -$2.17M | 1.35% | 16 |
|
|
2020
Q2 | $67.8M | Sell |
1,769,601
-1,246,536
| -41% | -$47.8M | 1.43% | 13 |
|
|
2020
Q1 | $112M | Buy |
3,016,137
+27,144
| +0.9% | +$1.01M | 1.5% | 10 |
|
|
2019
Q4 | $138M | Buy |
2,988,993
+238,059
| +9% | +$11M | 1.57% | 13 |
|
|
2019
Q3 | $123M | Sell |
2,750,934
-3,956,632
| -59% | -$176M | 1.54% | 13 |
|
|
2019
Q2 | $303M | Buy |
6,707,566
+234,312
| +4% | +$10.6M | 0.75% | 16 |
|
|
2019
Q1 | $295M | Buy |
6,473,254
+222,123
| +4% | +$10.1M | 0.76% | 16 |
|
|
2018
Q4 | $259M | Buy |
6,251,131
+191,213
| +3% | +$7.93M | 0.75% | 18 |
|
|
2018
Q3 | $296M | Buy |
6,059,918
+677,773
| +13% | +$33.1M | 0.74% | 14 |
|
|
2018
Q2 | $260M | Buy |
5,382,145
+1,514,777
| +39% | +$73.2M | 0.69% | 20 |
|
|
2018
Q1 | $199M | Buy |
3,867,368
+2,204,056
| +133% | +$113M | 0.53% | 32 |
|
|
2017
Q4 | $85.6M | Buy |
+1,663,312
| New | +$85.6M | 0.23% | 94 |
|