BHWA
Beacon Harbor Wealth Advisors’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
Q4 | – | Sell |
-110,369
| Closed | -$3.75M | – | 74 |
|
|
2020
Q3 | $3.75M | Sell |
110,369
-2,739
| -2% | -$93.1K | 1.83% | 13 |
|
|
2020
Q2 | $3.55M | Buy |
113,108
+2,163
| +2% | +$67.9K | 2.04% | 12 |
|
|
2020
Q1 | $2.94M | Buy |
+110,945
| New | +$2.94M | 2.22% | 19 |
|
|
2019
Q4 | – | Sell |
-7,066
| Closed | -$209K | – | 56 |
|
|
2019
Q3 | $209K | Buy |
+7,066
| New | +$209K | 0.13% | 54 |
|