Next Financial Group’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
Q4 | $29K | Buy |
758
+101
| +15% | +$3.86K | ﹤0.01% | 1732 |
|
|
2021
Q3 | $25K | Buy |
657
+5
| +0.8% | +$190 | ﹤0.01% | 1715 |
|
|
2021
Q2 | $25K | Sell |
652
-660
| -50% | -$25.3K | ﹤0.01% | 1667 |
|
|
2021
Q1 | $49K | Buy |
1,312
+1,195
| +1,021% | +$44.6K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $4K | Sell |
117
-76
| -39% | -$2.6K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $7K | Buy |
+193
| New | +$7K | ﹤0.01% | 1732 |
|
|
2019
Q3 | – | Sell |
-186
| Closed | -$6K | – | 2362 |
|
|
2019
Q2 | $6K | Buy |
+186
| New | +$6K | ﹤0.01% | 1835 |
|
|
2019
Q1 | – | Sell |
-236
| Closed | -$6K | – | 1867 |
|
|
2018
Q4 | $6K | Buy |
+236
| New | +$6K | ﹤0.01% | 1498 |
|