Csenge Advisory Group’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 |
-21,027
| Closed | -$556K | – | 394 |
|
|
2020
Q1 | $556K | Buy |
+21,027
| New | +$556K | 0.15% | 131 |
|
|
2018
Q4 | – | Sell |
-4,152
| Closed | -$113K | – | 786 |
|
|
2018
Q3 | $113K | Buy |
+4,152
| New | +$113K | 0.04% | 220 |
|
|
2017
Q4 | – | Sell |
-6,787
| Closed | -$205K | – | 274 |
|
|
2017
Q3 | $205K | Buy |
+6,787
| New | +$205K | 0.08% | 238 |
|