Citigroup’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
Q2 | – | Sell |
-1
| Closed | – | – | 5541 |
|
|
2022
Q1 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 5528 |
|
|
2021
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 5139 |
|
|
2021
Q3 | – | Sell |
-1
| Closed | – | – | 5250 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5528 |
|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 5232 |
|
|
2020
Q3 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 5081 |
|
|
2020
Q2 | $0 | Sell |
3
-615
| -100% | – | ﹤0.01% | 5092 |
|
|
2020
Q1 | $16K | Hold |
618
| – | – | ﹤0.01% | 4460 |
|
|
2019
Q4 | $19K | Sell |
618
-1
| -0.2% | -$31 | ﹤0.01% | 4506 |
|
|
2019
Q3 | $18K | Buy |
619
+592
| +2,193% | +$17.2K | ﹤0.01% | 4326 |
|
|
2019
Q2 | $1K | Buy |
27
+20
| +286% | +$741 | ﹤0.01% | 5043 |
|
|
2019
Q1 | $0 | Sell |
7
-27
| -79% | – | ﹤0.01% | 5105 |
|
|
2018
Q4 | $1K | Buy |
34
+28
| +467% | +$824 | ﹤0.01% | 4937 |
|
|
2018
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 5074 |
|
|
2018
Q1 | – | Sell |
-377
| Closed | -$12K | – | 4952 |
|
|
2017
Q4 | $12K | Buy |
+377
| New | +$12K | ﹤0.01% | 4429 |
|
|
2016
Q1 | – | Sell |
-23,000
| Closed | -$583K | – | 5444 |
|
|
2015
Q4 | $583K | Sell |
23,000
-75,000
| -77% | -$1.9M | ﹤0.01% | 2205 |
|
|
2015
Q3 | $2.4M | Sell |
98,000
-17,000
| -15% | -$415K | ﹤0.01% | 1212 |
|
|
2015
Q2 | $3.09M | Sell |
115,000
-35,000
| -23% | -$940K | ﹤0.01% | 1126 |
|
|
2015
Q1 | $4.09M | Buy |
+150,000
| New | +$4.09M | ﹤0.01% | 985 |
|