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WEALTHSOURCE PARTNERS, LLC
> MTUM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | iSHARES TRUST | MTUM | 122,458 | 103,004 | 17,870,239,000 | 17,867,687,000 | $145,929.54 |
09/30/2022 | iSHARES TRUST | MTUM | 19,454 | -2,404 | 2,552,000 | -429,000 | $131.18 |
06/30/2022 | iSHARES TRUST | MTUM | 21,858 | -640 | 2,981,000 | -805,000 | $136.38 |
03/31/2022 | iSHARES TRUST | MTUM | 22,498 | -692 | 3,786,000 | -430,000 | $168.28 |
12/31/2021 | iSHARES TRUST | MTUM | 23,190 | -678 | 4,216,000 | 25,000 | $181.80 |
09/30/2021 | iSHARES TRUST | MTUM | 23,868 | -40,598 | 4,191,000 | -6,989,000 | $175.59 |
06/30/2021 | iSHARES TRUST | MTUM | 64,466 | 2,005 | 11,180,000 | 1,133,000 | $173.42 |
03/31/2021 | iSHARES TRUST | MTUM | 62,461 | 36,124 | 10,047,000 | 5,799,000 | $160.85 |
12/31/2020 | iSHARES TRUST | MTUM | 26,337 | -6,803 | 4,248,000 | -93,000 | $161.29 |
06/30/2020 | iSHARES TRUST | MTUM | 33,140 | -109,899 | 4,341,000 | -10,890,000 | $130.99 |
03/31/2020 | iSHARES TRUST | MTUM | 143,039 | 16,645 | 15,231,000 | -639,000 | $106.48 |
12/31/2019 | iSHARES TRUST | MTUM | 126,394 | 31,452 | 15,870,000 | 4,548,000 | $125.56 |
09/30/2019 | iSHARES TRUST | MTUM | 94,942 | 1,173 | 11,322,000 | 201,000 | $119.25 |
06/30/2019 | iSHARES TRUST | MTUM | 93,769 | 6,101 | 11,121,000 | 1,286,000 | $118.60 |
03/31/2019 | iSHARES TRUST | MTUM | 87,668 | 17,833 | 9,835,000 | 2,835,000 | $112.18 |
12/31/2018 | iSHARES TRUST | MTUM | 69,835 | -4,289 | 7,000,000 | -1,821,000 | $100.24 |
09/30/2018 | iSHARES TRUST | MTUM | 74,124 | 3,594 | 8,821,000 | 1,084,000 | $119.00 |
06/30/2018 | iSHARES TRUST | MTUM | 70,530 | -9,917 | 7,737,000 | -784,000 | $109.70 |
03/31/2018 | iSHARES TRUST | MTUM | 80,447 | 46,146 | 8,521,000 | 4,984,000 | $105.92 |
12/31/2017 | iSHARES TRUST | MTUM | 34,301 | 1,719 | 3,537,000 | 420,000 | $103.12 |
09/30/2017 | iSHARES TRUST | MTUM | 32,582 | -4,350 | 3,117,000 | -166,000 | $95.67 |
06/30/2017 | iSHARES TRUST | MTUM | 36,932 | 3,325 | 3,283,000 | 505,000 | $88.89 |
03/31/2017 | iSHARES TRUST | MTUM | 33,607 | 33,607 | 2,778,000 | 2,778,000 | $82.66 |
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