CAN
Cetera Advisor Networks’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
Q1 | $1.89M | Buy |
+48,054
| New | +$1.89M | 0.01% | 1061 |
|
|
2020
Q3 | – | Sell |
-3,418
| Closed | -$107K | – | 2079 |
|
|
2020
Q2 | $107K | Buy |
+3,418
| New | +$107K | ﹤0.01% | 1468 |
|
|
2020
Q1 | – | Sell |
-18,066
| Closed | -$565K | – | 1186 |
|
|
2019
Q4 | $565K | Sell |
18,066
-4,004
| -18% | -$125K | 0.02% | 692 |
|
|
2019
Q3 | $651K | Buy |
22,070
+1,552
| +8% | +$45.8K | 0.02% | 607 |
|
|
2019
Q2 | $609K | Buy |
20,518
+1,605
| +8% | +$47.6K | 0.02% | 616 |
|
|
2019
Q1 | $541K | Buy |
+18,913
| New | +$541K | 0.02% | 635 |
|
|
2018
Q4 | – | Sell |
-16,627
| Closed | -$507K | – | 1083 |
|
|
2018
Q3 | $507K | Sell |
16,627
-48,020
| -74% | -$1.46M | 0.02% | 629 |
|
|
2018
Q2 | $1.91M | Buy |
64,647
+3,767
| +6% | +$111K | 0.1% | 175 |
|
|
2018
Q1 | $1.86M | Buy |
60,880
+51,905
| +578% | +$1.59M | 0.08% | 202 |
|
|
2017
Q4 | $274K | Buy |
+8,975
| New | +$274K | 0.01% | 769 |
|