Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $75K | Sell |
2,426
-1,329
| -35% | -$41.1K | ﹤0.01% | 3140 |
|
|
2019
Q3 | $111K | Sell |
3,755
-3,620
| -49% | -$107K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $219K | Buy |
7,375
+162
| +2% | +$4.81K | ﹤0.01% | 2232 |
|
|
2019
Q1 | $206K | Hold |
7,213
| – | – | ﹤0.01% | 2265 |
|
|
2018
Q4 | $184K | Buy |
7,213
+1,480
| +26% | +$37.8K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $175K | Sell |
5,733
-2,590
| -31% | -$79.1K | ﹤0.01% | 2277 |
|
|
2018
Q2 | $247K | Sell |
8,323
-16,167
| -66% | -$480K | ﹤0.01% | 1819 |
|
|
2018
Q1 | $749K | Buy |
24,490
+2,858
| +13% | +$87.4K | 0.01% | 1047 |
|
|
2017
Q4 | $660K | Sell |
21,632
-554
| -2% | -$16.9K | 0.01% | 1150 |
|
|
2017
Q3 | $669K | Buy |
22,186
+1,760
| +9% | +$53.1K | 0.01% | 1033 |
|
|
2017
Q2 | $575K | Buy |
20,426
+16,085
| +371% | +$453K | 0.01% | 1061 |
|
|
2017
Q1 | $117K | Buy |
4,341
+2,828
| +187% | +$76.2K | ﹤0.01% | 2047 |
|
|
2016
Q4 | $38K | Buy |
1,513
+1,378
| +1,021% | +$34.6K | ﹤0.01% | 2807 |
|
|
2016
Q3 | $4K | Buy |
+135
| New | +$4K | ﹤0.01% | 3978 |
|