V Wealth Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,948
| Closed | -$281K | – | 269 |
|
|
2023
Q2 | $281K | Hold |
1,948
| – | – | 0.05% | 295 |
|
|
2023
Q1 | $271K | Sell |
1,948
-1,293
| -40% | -$180K | 0.05% | 309 |
|
|
2022
Q4 | $473K | Sell |
3,241
-925
| -22% | -$135K | 0.1% | 193 |
|
|
2022
Q3 | $546K | Sell |
4,166
-11,020
| -73% | -$1.44M | 0.11% | 183 |
|
|
2022
Q2 | $2.07M | Sell |
15,186
-84
| -0.6% | -$11.5K | 0.39% | 51 |
|
|
2022
Q1 | $2.57M | Sell |
15,270
-822
| -5% | -$138K | 0.41% | 44 |
|
|
2021
Q4 | $2.93M | Sell |
16,092
-447
| -3% | -$81.3K | 0.43% | 43 |
|
|
2021
Q3 | $2.91M | Sell |
16,539
-477
| -3% | -$83.8K | 0.45% | 41 |
|
|
2021
Q2 | $2.95M | Sell |
17,016
-25,418
| -60% | -$4.41M | 0.47% | 40 |
|
|
2021
Q1 | $6.83M | Buy |
42,434
+11,562
| +37% | +$1.86M | 1.25% | 9 |
|
|
2020
Q4 | $4.98M | Buy |
30,872
+25,504
| +475% | +$4.11M | 1.03% | 15 |
|
|
2020
Q3 | $791K | Sell |
5,368
-18,204
| -77% | -$2.68M | 0.55% | 43 |
|
|
2020
Q2 | $3.09M | Buy |
23,572
+14,570
| +162% | +$1.91M | 0.8% | 18 |
|
|
2020
Q1 | $959K | Buy |
9,002
+2,889
| +47% | +$308K | 0.3% | 82 |
|
|
2019
Q4 | $729K | Hold |
6,113
| – | – | 0.26% | 105 |
|
|
2019
Q3 | $729K | Buy |
6,113
+502
| +9% | +$59.9K | 0.26% | 105 |
|
|
2019
Q2 | $676K | Buy |
5,611
+763
| +16% | +$91.9K | 0.26% | 106 |
|
|
2019
Q1 | $547K | Buy |
4,848
+1,007
| +26% | +$114K | 0.22% | 113 |
|
|
2018
Q4 | $393K | Buy |
3,841
+445
| +13% | +$45.5K | 0.2% | 127 |
|
|
2018
Q3 | $405K | Buy |
3,396
+459
| +16% | +$54.7K | 0.19% | 134 |
|
|
2018
Q2 | $331K | Buy |
2,937
+206
| +8% | +$23.2K | 0.19% | 135 |
|
|
2018
Q1 | $281K | Buy |
2,731
+134
| +5% | +$13.8K | 0.15% | 157 |
|
|
2017
Q4 | $283K | Buy |
2,597
+255
| +11% | +$27.8K | 0.14% | 153 |
|
|
2017
Q3 | $224K | Buy |
2,342
+475
| +25% | +$45.4K | 0.11% | 167 |
|
|
2017
Q2 | $165K | Sell |
1,867
-1,595
| -46% | -$141K | 0.08% | 197 |
|
|
2017
Q1 | $286K | Sell |
3,462
-16,535
| -83% | -$1.37M | 0.18% | 133 |
|
|
2016
Q4 | $1.52M | Buy |
19,997
+895
| +5% | +$67.9K | 1.11% | 28 |
|
|
2016
Q3 | $1.48M | Buy |
19,102
+6,861
| +56% | +$531K | 1.19% | 27 |
|
|
2016
Q2 | $933K | Sell |
12,241
-5,573
| -31% | -$425K | 0.76% | 46 |
|
|
2016
Q1 | $1.31M | Buy |
+17,814
| New | +$1.31M | 1.04% | 36 |
|