Meeder Asset Management’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
Q2 | – | Sell |
-2,505
| Closed | -$89K | – | 2299 |
|
|
2022
Q1 | $89K | Sell |
2,505
-1,798
| -42% | -$63.9K | ﹤0.01% | 816 |
|
|
2021
Q4 | $164K | Hold |
4,303
| – | – | 0.02% | 349 |
|
|
2021
Q3 | $164K | Sell |
4,303
-324
| -7% | -$12.3K | 0.01% | 774 |
|
|
2021
Q2 | $179K | Hold |
4,627
| – | – | 0.01% | 760 |
|
|
2021
Q1 | $174K | Hold |
4,627
| – | – | 0.01% | 767 |
|
|
2020
Q4 | $174K | Hold |
4,627
| – | – | 0.04% | 328 |
|
|
2020
Q3 | $157K | Buy |
+4,627
| New | +$157K | 0.01% | 666 |
|