IDA
Intelligence Driven Advisers’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,815
| Closed | -$213K | – | 97 |
|
|
2022
Q4 | $213K | Sell |
6,815
-154,184
| -96% | -$4.81M | 0.04% | 95 |
|
|
2022
Q3 | $4.46M | Sell |
160,999
-10,637
| -6% | -$295K | 0.9% | 32 |
|
|
2022
Q2 | $5.01M | Buy |
171,636
+15,273
| +10% | +$445K | 0.98% | 32 |
|
|
2022
Q1 | $5.46M | Buy |
156,363
+35,453
| +29% | +$1.24M | 1% | 28 |
|
|
2021
Q4 | $4.27M | Buy |
120,910
+53,604
| +80% | +$1.89M | 0.78% | 27 |
|
|
2021
Q3 | $2.57M | Hold |
67,306
| – | – | 0.58% | 29 |
|
|
2021
Q2 | $2.6M | Hold |
67,306
| – | – | 0.51% | 36 |
|
|
2021
Q1 | $2.53M | Sell |
67,306
-276
| -0.4% | -$10.4K | 0.57% | 35 |
|
|
2020
Q4 | $2.54M | Buy |
+67,582
| New | +$2.54M | 0.57% | 35 |
|