Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,647
| Closed | -$405K | – | 904 |
|
|
2021
Q4 | $405K | Buy |
10,647
+803
| +8% | +$30.5K | 0.02% | 638 |
|
|
2021
Q3 | $375K | Buy |
9,844
+638
| +7% | +$24.3K | 0.02% | 642 |
|
|
2021
Q2 | $356K | Buy |
9,206
+230
| +3% | +$8.89K | 0.02% | 635 |
|
|
2021
Q1 | $337K | Buy |
8,976
+1,542
| +21% | +$57.9K | 0.02% | 595 |
|
|
2020
Q4 | $280K | Sell |
7,434
-1,375
| -16% | -$51.8K | 0.02% | 615 |
|
|
2020
Q3 | $299K | Sell |
8,809
-45
| -0.5% | -$1.53K | 0.03% | 542 |
|
|
2020
Q2 | $278K | Buy |
+8,854
| New | +$278K | 0.03% | 522 |
|