Managed Account Services’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
$1.93M Sell
50,651
-11,511
-19% -$438K 0.51% 49
2021
Q2
$2.4M Sell
62,162
-3,518
-5% -$136K 0.57% 47
2021
Q1
$2.47M Buy
65,680
+1,734
+3% +$65.2K 0.65% 42
2020
Q4
$2.48M Sell
63,946
-410
-0.6% -$15.9K 0.67% 39
2020
Q3
$2.2M Buy
64,356
+24,978
+63% +$853K 0.69% 39
2020
Q2
$1.3M Buy
39,378
+5,843
+17% +$193K 0.47% 47
2020
Q1
$842K Buy
+33,535
New +$842K 0.41% 56