Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,800
| Closed | -$1.31M | – | 1005 |
|
|
2024
Q2 | $1.31M | Sell |
33,800
-105,185
| -76% | -$4.07M | 0.02% | 292 |
|
|
2024
Q1 | $5.45M | Buy |
138,985
+33,354
| +32% | +$1.31M | 0.09% | 102 |
|
|
2023
Q4 | $3.62M | Buy |
+105,631
| New | +$3.62M | 0.07% | 175 |
|
|
2023
Q1 | – | Sell |
-25,832
| Closed | -$796K | – | 1114 |
|
|
2022
Q4 | $796K | Sell |
25,832
-10,916
| -30% | -$337K | 0.02% | 442 |
|
|
2022
Q3 | $987K | Sell |
36,748
-9,308
| -20% | -$250K | 0.03% | 392 |
|
|
2022
Q2 | $1.38M | Sell |
46,056
-24,396
| -35% | -$730K | 0.04% | 382 |
|
|
2022
Q1 | $2.5M | Sell |
70,452
-48,069
| -41% | -$1.7M | 0.07% | 233 |
|
|
2021
Q4 | $4.51M | Buy |
118,521
+60,779
| +105% | +$2.31M | 0.19% | 76 |
|
|
2021
Q3 | $2.2M | Sell |
57,742
-36,788
| -39% | -$1.4M | 0.09% | 192 |
|
|
2021
Q2 | $3.66M | Sell |
94,530
-32,567
| -26% | -$1.26M | 0.12% | 139 |
|
|
2021
Q1 | $4.78M | Buy |
+127,097
| New | +$4.78M | 0.27% | 95 |
|
|
2016
Q4 | – | Sell |
-7,857
| Closed | -$207K | – | 421 |
|
|
2016
Q3 | $207K | Buy |
+7,857
| New | +$207K | 0.01% | 335 |
|