CX Institutional’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
Q3 | – | Sell |
-754
| Closed | -$22K | – | 789 |
|
|
2022
Q2 | $22K | Buy |
+754
| New | +$22K | ﹤0.01% | 823 |
|
|
2022
Q1 | – | Sell |
-230,604
| Closed | -$8.77M | – | 382 |
|
|
2021
Q4 | $8.77M | Buy |
230,604
+46,141
| +25% | +$1.75M | 0.7% | 35 |
|
|
2021
Q3 | $7.02M | Sell |
184,463
-2,377
| -1% | -$90.5K | 0.57% | 44 |
|
|
2021
Q2 | $7.23M | Buy |
186,840
+17,729
| +10% | +$686K | 0.59% | 40 |
|
|
2021
Q1 | $6.36M | Buy |
169,111
+102,336
| +153% | +$3.85M | 0.57% | 48 |
|
|
2020
Q4 | $2.51M | Sell |
66,775
-45,594
| -41% | -$1.72M | 0.24% | 125 |
|
|
2020
Q3 | $3.82M | Sell |
112,369
-4,032
| -3% | -$137K | 0.41% | 65 |
|
|
2020
Q2 | $3.65M | Buy |
116,401
+115,895
| +22,904% | +$3.64M | 0.48% | 50 |
|
|
2020
Q1 | $13K | Sell |
506
-12,402
| -96% | -$319K | ﹤0.01% | 424 |
|
|
2019
Q4 | $402K | Sell |
12,908
-98,760
| -88% | -$3.08M | 0.07% | 160 |
|
|
2019
Q3 | $3.28M | Buy |
111,668
+100,001
| +857% | +$2.94M | 0.53% | 48 |
|
|
2019
Q2 | $347K | Buy |
11,667
+3,839
| +49% | +$114K | 0.06% | 179 |
|
|
2019
Q1 | $224K | Buy |
7,828
+4,716
| +152% | +$135K | 0.04% | 200 |
|
|
2018
Q4 | $80K | Sell |
3,112
-253
| -8% | -$6.5K | 0.02% | 218 |
|
|
2018
Q3 | $102K | Buy |
3,365
+2,097
| +165% | +$63.6K | 0.03% | 137 |
|
|
2018
Q2 | $38K | Buy |
+1,268
| New | +$38K | 0.01% | 169 |
|