Baird Financial 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-23,441
| Closed | -$891K | – | 1871 |
|
2021
Q4 | $891K | Buy |
23,441
+4,277
| +22% | +$163K | ﹤0.01% | 1245 |
|
2021
Q3 | $730K | Buy |
19,164
+2,201
| +13% | +$83.8K | ﹤0.01% | 1324 |
|
2021
Q2 | $656K | Buy |
16,963
+2,164
| +15% | +$83.7K | ﹤0.01% | 1326 |
|
2021
Q1 | $556K | Buy |
14,799
+6,623
| +81% | +$249K | ﹤0.01% | 1328 |
|
2020
Q4 | $308K | Buy |
+8,176
| New | +$308K | ﹤0.01% | 1372 |
|