Virtue Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Virtue Capital Management’s Portfolio MTUM Stock Details MTUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,314	Closed	-$1.11M	–	428
2021 Q3	$1.11M	Buy	+6,314	New	+$1.12M	0.2%	138
2020 Q4	–	Sell	-4,999	Closed	-$737K	–	266
2020 Q3	$737K	Buy	+4,999	New	+$714K	0.18%	157
2019 Q3	–	Sell	-5,154	Closed	-$611K	–	240
2019 Q2	$611K	Buy	+5,154	New	+$590K	0.22%	120
2018 Q1	–	Sell	-12	Closed	-$1K	–	611
2017 Q4	$1K	Buy	+12	New	+$1.21K	﹤0.01%	442

Other funds holding MTUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Virtue Capital Management's MTUM Position: Q4 2021 in Review

Virtue Capital Management sold out of iShares MSCI USA Momentum Factor ETF (MTUM) in Q4 2021, closing a stake of 6,314 shares — an estimated $1.11M sold.

Virtue Capital Management first reported a position in MTUM in Q4 2017 and held it in 4 quarters. The position peaked at $1.11M in Q3 2021. 743 funds tracked by Wall St. Rank hold MTUM as of Q4 2021.

Virtue Capital Management reported no remaining iShares MSCI USA Momentum Factor ETF position as of Q4 2021 after selling out during the quarter.
Virtue Capital Management sold 6,314 iShares MSCI USA Momentum Factor ETF shares in Q4 2021, an estimated $1.11M.
Virtue Capital Management first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2017 and held it in 4 quarters.
Virtue Capital Management's iShares MSCI USA Momentum Factor ETF position peaked at $1.11M in Q3 2021.
743 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q4 2021.

Based on Virtue Capital Management's 13F filing for Q4 2021, filed 24 Jan 2022.