VRM
Vectors Research Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75
| Closed | -$14K | – | 529 |
|
|
2021
Q4 | $14K | Sell |
75
-55
| -42% | -$10.3K | ﹤0.01% | 371 |
|
|
2021
Q3 | $23K | Hold |
130
| – | – | 0.01% | 298 |
|
|
2021
Q2 | $23K | Buy |
130
+55
| +73% | +$9.73K | 0.01% | 305 |
|
|
2021
Q1 | $12K | Buy |
+75
| New | +$12K | ﹤0.01% | 324 |
|
|
2020
Q2 | – | Sell |
-16,125
| Closed | -$1.72M | – | 487 |
|
|
2020
Q1 | $1.72M | Sell |
16,125
-119,114
| -88% | -$12.7M | 0.82% | 34 |
|
|
2019
Q4 | $17M | Buy |
135,239
+4,891
| +4% | +$614K | 6.83% | 2 |
|
|
2019
Q3 | $15.5M | Buy |
130,348
+17,497
| +16% | +$2.09M | 7.64% | 2 |
|
|
2019
Q2 | $13.4M | Sell |
112,851
-11,011
| -9% | -$1.31M | 7.23% | 2 |
|
|
2019
Q1 | $13.9M | Sell |
123,862
-3,976
| -3% | -$446K | 7.88% | 2 |
|
|
2018
Q4 | $12.8M | Buy |
127,838
+22,867
| +22% | +$2.29M | 6.11% | 2 |
|
|
2018
Q3 | $11.6M | Buy |
+104,971
| New | +$11.6M | 7.12% | 2 |
|