3AM
3D Asset Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $403K | Sell |
11,866
-3,367
| -22% | -$114K | 0.11% | 42 |
|
|
2020
Q2 | $478K | Sell |
15,233
-3,264
| -18% | -$102K | 0.13% | 36 |
|
|
2020
Q1 | $489K | Buy |
18,497
+1,100
| +6% | +$29.1K | 0.15% | 31 |
|
|
2019
Q4 | $542K | Buy |
17,397
+600
| +4% | +$18.7K | 0.13% | 36 |
|
|
2019
Q3 | $493K | Buy |
16,797
+2,234
| +15% | +$65.6K | 0.12% | 38 |
|
|
2019
Q2 | $433K | Buy |
14,563
+344
| +2% | +$10.2K | 0.11% | 42 |
|
|
2019
Q1 | $406K | Buy |
14,219
+1,031
| +8% | +$29.4K | 0.1% | 42 |
|
|
2018
Q4 | $338K | Buy |
13,188
+140
| +1% | +$3.59K | 0.09% | 45 |
|
|
2018
Q3 | $397K | Buy |
13,048
+979
| +8% | +$29.8K | 0.09% | 46 |
|
|
2018
Q2 | $358K | Buy |
+12,069
| New | +$358K | 0.09% | 48 |
|