Brandywine Oak Private Wealth’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
Q4 | – | Sell |
-25,289
| Closed | -$679K | – | 269 |
|
|
2022
Q3 | $679K | Hold |
25,289
| – | – | 0.09% | 130 |
|
|
2022
Q2 | $756K | Hold |
25,289
| – | – | 0.1% | 131 |
|
|
2022
Q1 | $896K | Sell |
25,289
-3,418
| -12% | -$121K | 0.1% | 138 |
|
|
2021
Q4 | $1.09M | Hold |
28,707
| – | – | 0.12% | 123 |
|
|
2021
Q3 | $1.09M | Buy |
28,707
+1,633
| +6% | +$62.2K | 0.13% | 117 |
|
|
2021
Q2 | $1.05M | Hold |
27,074
| – | – | 0.12% | 120 |
|
|
2021
Q1 | $1.02M | Hold |
27,074
| – | – | 0.15% | 94 |
|
|
2020
Q4 | $1.02M | Hold |
27,074
| – | – | 0.16% | 89 |
|
|
2020
Q3 | $919K | Hold |
27,074
| – | – | 0.15% | 88 |
|
|
2020
Q2 | $849K | Buy |
+27,074
| New | +$849K | 0.15% | 89 |
|