VIM
Vista Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Hold |
1,314
| – | – | 0.12% | 143 |
|
|
2025
Q1 | $266K | Sell |
1,314
-47
| -3% | -$9.5K | 0.1% | 153 |
|
|
2024
Q4 | $282K | Sell |
1,361
-5
| -0.4% | -$1.03K | 0.11% | 152 |
|
|
2024
Q3 | $277K | Sell |
1,366
-1
| -0.1% | -$203 | 0.1% | 157 |
|
|
2024
Q2 | $266K | Hold |
1,367
| – | – | 0.11% | 151 |
|
|
2024
Q1 | $256K | Sell |
1,367
-107
| -7% | -$20K | 0.1% | 157 |
|
|
2023
Q4 | $231K | Sell |
1,474
-579
| -28% | -$90.8K | 0.11% | 156 |
|
|
2023
Q3 | $287K | Sell |
2,053
-191
| -9% | -$26.7K | 0.15% | 134 |
|
|
2023
Q2 | $324K | Sell |
2,244
-211
| -9% | -$30.4K | 0.16% | 129 |
|
|
2023
Q1 | $341K | Sell |
2,455
-186
| -7% | -$25.9K | 0.18% | 127 |
|
|
2022
Q4 | $385K | Sell |
2,641
-36
| -1% | -$5.25K | 0.22% | 119 |
|
|
2022
Q3 | $351K | Sell |
2,677
-1,656
| -38% | -$217K | 0.22% | 119 |
|
|
2022
Q2 | $591K | Sell |
4,333
-928
| -18% | -$127K | 0.36% | 87 |
|
|
2022
Q1 | $885K | Sell |
5,261
-17,810
| -77% | -$3M | 0.48% | 68 |
|
|
2021
Q4 | $4.2M | Buy |
23,071
+616
| +3% | +$112K | 2.28% | 8 |
|
|
2021
Q3 | $3.94M | Buy |
22,455
+520
| +2% | +$91.3K | 2.31% | 7 |
|
|
2021
Q2 | $3.8M | Buy |
21,935
+583
| +3% | +$101K | 2.24% | 7 |
|
|
2021
Q1 | $3.44M | Buy |
21,352
+477
| +2% | +$76.7K | 2.14% | 9 |
|
|
2020
Q4 | $3.37M | Buy |
20,875
+2,062
| +11% | +$333K | 2.26% | 8 |
|
|
2020
Q3 | $2.77M | Buy |
18,813
+1,044
| +6% | +$154K | 2.12% | 9 |
|
|
2020
Q2 | $2.33M | Buy |
17,769
+1,654
| +10% | +$217K | 2% | 9 |
|
|
2020
Q1 | $1.72M | Buy |
16,115
+591
| +4% | +$62.9K | 1.75% | 14 |
|
|
2019
Q4 | $1.95M | Sell |
15,524
-3,347
| -18% | -$420K | 1.46% | 16 |
|
|
2019
Q3 | $2.25M | Buy |
18,871
+2,717
| +17% | +$324K | 1.86% | 10 |
|
|
2019
Q2 | $1.92M | Buy |
16,154
+1,734
| +12% | +$206K | 1.62% | 14 |
|
|
2019
Q1 | $1.62M | Buy |
14,420
+3,684
| +34% | +$413K | 1.42% | 24 |
|
|
2018
Q4 | $1.08M | Buy |
10,736
+2,953
| +38% | +$296K | 1.11% | 31 |
|
|
2018
Q3 | $926K | Buy |
7,783
+1,072
| +16% | +$128K | 0.82% | 44 |
|
|
2018
Q2 | $736K | Buy |
6,711
+1,537
| +30% | +$169K | 0.72% | 53 |
|
|
2018
Q1 | $548K | Buy |
5,174
+2,101
| +68% | +$223K | 0.57% | 72 |
|
|
2017
Q4 | $317K | Buy |
+3,073
| New | +$317K | 0.33% | 99 |
|