BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,346
| Closed | -$221K | – | 868 |
|
|
2020
Q1 | $221K | Buy |
8,346
+629
| +8% | +$16.7K | 0.01% | 743 |
|
|
2019
Q4 | $241K | Hold |
7,717
| – | – | 0.01% | 846 |
|
|
2019
Q3 | $227K | Hold |
7,717
| – | – | 0.01% | 838 |
|
|
2019
Q2 | $229K | Hold |
7,717
| – | – | 0.01% | 830 |
|
|
2019
Q1 | $220K | Buy |
+7,717
| New | +$220K | 0.01% | 841 |
|
|
2018
Q4 | – | Sell |
-11,954
| Closed | -$364K | – | 907 |
|
|
2018
Q3 | $364K | Buy |
11,954
+163
| +1% | +$4.96K | 0.01% | 755 |
|
|
2018
Q2 | $350K | Buy |
+11,791
| New | +$350K | 0.01% | 765 |
|