Avidian Wealth Enterprises’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
Q3 | – | Sell |
-9,740
| Closed | -$377K | – | 513 |
|
|
2024
Q2 | $377K | Sell |
9,740
-3,224
| -25% | -$125K | 0.02% | 336 |
|
|
2024
Q1 | $509K | Sell |
12,964
-1,987
| -13% | -$77.9K | 0.02% | 259 |
|
|
2023
Q4 | $513K | Sell |
14,951
-4,131
| -22% | -$142K | 0.03% | 262 |
|
|
2023
Q3 | $601K | Sell |
19,082
-654
| -3% | -$20.6K | 0.04% | 223 |
|
|
2023
Q2 | $655K | Sell |
19,736
-743
| -4% | -$24.7K | 0.04% | 232 |
|
|
2023
Q1 | $662K | Buy |
20,479
+4,474
| +28% | +$145K | 0.04% | 249 |
|
|
2022
Q4 | $493K | Buy |
16,005
+330
| +2% | +$10.2K | 0.03% | 278 |
|
|
2022
Q3 | $421K | Buy |
15,675
+9
| +0.1% | +$242 | 0.03% | 264 |
|
|
2022
Q2 | $469K | Buy |
15,666
+9,662
| +161% | +$289K | 0.03% | 271 |
|
|
2022
Q1 | $213K | Buy |
+6,004
| New | +$213K | 0.01% | 445 |
|