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WEALTHSOURCE PARTNERS, LLC > MTUM

DateNameTickerSharesChangeValueChangePrice
12/31/2022iSHARES TRUSTMTUM122,458103,00417,870,239,00017,867,687,000$145,929.54
09/30/2022iSHARES TRUSTMTUM19,454-2,4042,552,000-429,000$131.18
06/30/2022iSHARES TRUSTMTUM21,858-6402,981,000-805,000$136.38
03/31/2022iSHARES TRUSTMTUM22,498-6923,786,000-430,000$168.28
12/31/2021iSHARES TRUSTMTUM23,190-6784,216,00025,000$181.80
09/30/2021iSHARES TRUSTMTUM23,868-40,5984,191,000-6,989,000$175.59
06/30/2021iSHARES TRUSTMTUM64,4662,00511,180,0001,133,000$173.42
03/31/2021iSHARES TRUSTMTUM62,46136,12410,047,0005,799,000$160.85
12/31/2020iSHARES TRUSTMTUM26,337-6,8034,248,000-93,000$161.29
06/30/2020iSHARES TRUSTMTUM33,140-109,8994,341,000-10,890,000$130.99
03/31/2020iSHARES TRUSTMTUM143,03916,64515,231,000-639,000$106.48
12/31/2019iSHARES TRUSTMTUM126,39431,45215,870,0004,548,000$125.56
09/30/2019iSHARES TRUSTMTUM94,9421,17311,322,000201,000$119.25
06/30/2019iSHARES TRUSTMTUM93,7696,10111,121,0001,286,000$118.60
03/31/2019iSHARES TRUSTMTUM87,66817,8339,835,0002,835,000$112.18
12/31/2018iSHARES TRUSTMTUM69,835-4,2897,000,000-1,821,000$100.24
09/30/2018iSHARES TRUSTMTUM74,1243,5948,821,0001,084,000$119.00
06/30/2018iSHARES TRUSTMTUM70,530-9,9177,737,000-784,000$109.70
03/31/2018iSHARES TRUSTMTUM80,44746,1468,521,0004,984,000$105.92
12/31/2017iSHARES TRUSTMTUM34,3011,7193,537,000420,000$103.12
09/30/2017iSHARES TRUSTMTUM32,582-4,3503,117,000-166,000$95.67
06/30/2017iSHARES TRUSTMTUM36,9323,3253,283,000505,000$88.89
03/31/2017iSHARES TRUSTMTUM33,60733,6072,778,0002,778,000$82.66
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