CP
Castleview Partners’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-189
| Closed | -$7.31K | – | 720 |
|
|
2024
Q2 | $7.31K | Sell |
189
-150
| -44% | -$5.8K | ﹤0.01% | 570 |
|
|
2024
Q1 | $13.3K | Buy |
339
+23
| +7% | +$902 | 0.01% | 515 |
|
|
2023
Q4 | $10.8K | Sell |
316
-4,522
| -93% | -$155K | 0.01% | 506 |
|
|
2023
Q3 | $152K | Buy |
+4,838
| New | +$152K | 0.14% | 136 |
|
|
2022
Q1 | – | Sell |
-69,290
| Closed | -$1.82K | – | 855 |
|
|
2021
Q4 | $1.82K | Buy |
+69,290
| New | +$1.82K | 0.01% | 295 |
|