Fortis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,416
| Closed | -$403K | – | 259 |
|
|
2021
Q2 | $403K | Hold |
10,416
| – | – | 0.23% | 66 |
|
|
2021
Q1 | $392K | Hold |
10,416
| – | – | 0.28% | 53 |
|
|
2020
Q4 | $392K | Hold |
10,416
| – | – | 0.35% | 42 |
|
|
2020
Q3 | $354K | Sell |
10,416
-3,472
| -25% | -$118K | 0.33% | 37 |
|
|
2020
Q2 | $436K | Sell |
13,888
-987
| -7% | -$31K | 0.43% | 36 |
|
|
2020
Q1 | $394K | Sell |
14,875
-20,476
| -58% | -$542K | 0.26% | 41 |
|
|
2019
Q4 | $1.1M | Sell |
35,351
-25,778
| -42% | -$804K | 0.67% | 28 |
|
|
2019
Q3 | $1.8M | Sell |
61,129
-872
| -1% | -$25.6K | 0.84% | 20 |
|
|
2019
Q2 | $1.84M | Buy |
62,001
+2,561
| +4% | +$76K | 0.89% | 16 |
|
|
2019
Q1 | $1.7M | Buy |
59,440
+5,505
| +10% | +$157K | 0.89% | 18 |
|
|
2018
Q4 | $1.38M | Sell |
53,935
-75,564
| -58% | -$1.93M | 0.84% | 18 |
|
|
2018
Q3 | $3.95M | Sell |
129,499
-7,574
| -6% | -$231K | 2.22% | 7 |
|
|
2018
Q2 | $4.07M | Sell |
137,073
-1,113
| -0.8% | -$33K | 2.34% | 7 |
|
|
2018
Q1 | $4.23M | Buy |
138,186
+68,698
| +99% | +$2.1M | 2.33% | 7 |
|
|
2017
Q4 | $2.12M | Buy |
69,488
+29,408
| +73% | +$897K | 1.3% | 10 |
|
|
2017
Q3 | $1.21M | Buy |
40,080
+18,631
| +87% | +$562K | 0.84% | 16 |
|
|
2017
Q2 | $603K | Buy |
21,449
+6,731
| +46% | +$189K | 0.47% | 25 |
|
|
2017
Q1 | $398K | Buy |
14,718
+3,541
| +32% | +$95.8K | 0.36% | 33 |
|
|
2016
Q4 | $277K | Buy |
+11,177
| New | +$277K | 0.3% | 26 |
|