1832 Asset Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,910
| Closed | -$1.4M | – | 908 |
|
|
2023
Q4 | $1.4M | Sell |
40,910
-1,170
| -3% | -$40.1K | ﹤0.01% | 536 |
|
|
2023
Q3 | $1.32M | Hold |
42,080
| – | – | ﹤0.01% | 545 |
|
|
2023
Q2 | $1.4M | Sell |
42,080
-3,010
| -7% | -$99.9K | ﹤0.01% | 534 |
|
|
2023
Q1 | $1.46M | Hold |
45,090
| – | – | ﹤0.01% | 549 |
|
|
2022
Q4 | $1.39M | Sell |
45,090
-2,400
| -5% | -$74K | ﹤0.01% | 581 |
|
|
2022
Q3 | $1.28M | Sell |
47,490
-4,510
| -9% | -$121K | ﹤0.01% | 562 |
|
|
2022
Q2 | $1.56M | Hold |
52,000
| – | – | ﹤0.01% | 532 |
|
|
2022
Q1 | $1.84M | Hold |
52,000
| – | – | ﹤0.01% | 528 |
|
|
2021
Q4 | $1.56M | Buy |
52,000
+1,830
| +4% | +$55K | ﹤0.01% | 419 |
|
|
2021
Q3 | $1.51M | Buy |
50,170
+5,350
| +12% | +$161K | ﹤0.01% | 463 |
|
|
2021
Q2 | $1.41M | Sell |
44,820
-2,890
| -6% | -$91K | ﹤0.01% | 453 |
|
|
2021
Q1 | $1.42M | Hold |
47,710
| – | – | ﹤0.01% | 427 |
|
|
2020
Q4 | $1.42M | Sell |
47,710
-2,820
| -6% | -$84.1K | ﹤0.01% | 478 |
|
|
2020
Q3 | $1.3M | Hold |
50,530
| – | – | ﹤0.01% | 461 |
|
|
2020
Q2 | $1.16M | Sell |
50,530
-4,750
| -9% | -$109K | ﹤0.01% | 440 |
|
|
2020
Q1 | $1.05M | Buy |
+55,280
| New | +$1.05M | ﹤0.01% | 464 |
|