VA
Valmark Advisers’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 | $3.25M | Buy |
13,524
+22
| +0.2% | +$5.29K | 0.05% | 156 |
|
|
2025
Q1 | $2.73M | Sell |
13,502
-2
| -0% | -$404 | 0.04% | 164 |
|
|
2024
Q4 | $2.79M | Sell |
13,504
-2
| -0% | -$414 | 0.04% | 158 |
|
|
2024
Q3 | $2.74M | Sell |
13,506
-353
| -3% | -$71.6K | 0.04% | 153 |
|
|
2024
Q2 | $2.7M | Sell |
13,859
-164
| -1% | -$32K | 0.05% | 146 |
|
|
2024
Q1 | $2.63M | Sell |
14,023
-40
| -0.3% | -$7.49K | 0.05% | 142 |
|
|
2023
Q4 | $2.21M | Sell |
14,063
-2,285
| -14% | -$359K | 0.04% | 151 |
|
|
2023
Q3 | $2.28M | Sell |
16,348
-574
| -3% | -$80.2K | 0.05% | 132 |
|
|
2023
Q2 | $2.44M | Sell |
16,922
-280
| -2% | -$40.4K | 0.05% | 127 |
|
|
2023
Q1 | $2.39M | Sell |
17,202
-2,584
| -13% | -$359K | 0.05% | 125 |
|
|
2022
Q4 | $2.89M | Buy |
19,786
+794
| +4% | +$116K | 0.07% | 110 |
|
|
2022
Q3 | $2.49M | Sell |
18,992
-1,522
| -7% | -$200K | 0.05% | 107 |
|
|
2022
Q2 | $2.8M | Sell |
20,514
-10,571
| -34% | -$1.44M | 0.05% | 96 |
|
|
2022
Q1 | $5.23M | Sell |
31,085
-35,029
| -53% | -$5.89M | 0.09% | 68 |
|
|
2021
Q4 | $12M | Buy |
66,114
+49,035
| +287% | +$8.92M | 0.21% | 44 |
|
|
2021
Q3 | $3M | Buy |
+17,079
| New | +$3M | 0.05% | 88 |
|