MIM
MTM Investment Management’s Invesco S&P SmallCap Industrials ETF PSCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,193
| Closed | -$119K | – | 264 |
|
2023
Q3 | $119K | Hold |
1,193
| – | – | 0.06% | 183 |
|
2023
Q2 | $124K | Hold |
1,193
| – | – | 0.06% | 190 |
|
2023
Q1 | $114K | Hold |
1,193
| – | – | 0.06% | 194 |
|
2022
Q4 | $106K | Hold |
1,193
| – | – | 0.06% | 196 |
|
2022
Q3 | $93K | Hold |
1,193
| – | – | 0.05% | 193 |
|
2022
Q2 | $98K | Hold |
1,193
| – | – | 0.05% | 196 |
|
2022
Q1 | $110K | Hold |
1,193
| – | – | 0.05% | 206 |
|
2021
Q4 | $118K | Hold |
1,193
| – | – | 0.06% | 201 |
|
2021
Q3 | $108K | Hold |
1,193
| – | – | 0.06% | 190 |
|
2021
Q2 | $111K | Hold |
1,193
| – | – | 0.06% | 186 |
|
2021
Q1 | $112K | Sell |
1,193
-92
| -7% | -$8.64K | 0.06% | 176 |
|
2020
Q4 | $102K | Buy |
+1,285
| New | +$102K | 0.06% | 169 |
|