OFG
OmniStar Financial Group’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,992
| Closed | -$555K | – | 106 |
|
|
2022
Q4 | $555K | Sell |
17,992
-2,216
| -11% | -$68.3K | 0.63% | 64 |
|
|
2022
Q3 | $542K | Sell |
20,208
-33,384
| -62% | -$895K | 0.65% | 63 |
|
|
2022
Q2 | $1.6M | Sell |
53,592
-1,226
| -2% | -$36.7K | 1.78% | 11 |
|
|
2022
Q1 | $1.94M | Buy |
54,818
+12,817
| +31% | +$454K | 1.93% | 9 |
|
|
2021
Q4 | $1.6M | Buy |
42,001
+147
| +0.4% | +$5.59K | 1.63% | 11 |
|
|
2021
Q3 | $1.59M | Sell |
41,854
-6,338
| -13% | -$241K | 1.88% | 8 |
|
|
2021
Q2 | $1.86M | Sell |
48,192
-1,006
| -2% | -$38.9K | 2.31% | 4 |
|
|
2021
Q1 | $1.85M | Sell |
49,198
-14,645
| -23% | -$551K | 2.35% | 7 |
|
|
2020
Q4 | $2.4M | Buy |
63,843
+8,154
| +15% | +$307K | 1.68% | 11 |
|
|
2020
Q3 | $1.89M | Buy |
55,689
+10,790
| +24% | +$367K | 1.43% | 20 |
|
|
2020
Q2 | $1.41M | Buy |
44,899
+589
| +1% | +$18.5K | 1.16% | 27 |
|
|
2020
Q1 | $1.17M | Sell |
44,310
-30,097
| -40% | -$796K | 1.15% | 26 |
|
|
2019
Q4 | $2.32M | Sell |
74,407
-471
| -0.6% | -$14.7K | 1.95% | 11 |
|
|
2019
Q3 | $2.2M | Sell |
74,878
-126
| -0.2% | -$3.7K | 1.92% | 12 |
|
|
2019
Q2 | $2.23M | Sell |
75,004
-2,838
| -4% | -$84.3K | 2% | 8 |
|
|
2019
Q1 | $2.22M | Buy |
77,842
+6,672
| +9% | +$191K | 1.96% | 9 |
|
|
2018
Q4 | $1.82M | Sell |
71,170
-13,919
| -16% | -$356K | 1.86% | 14 |
|
|
2018
Q3 | $2.59M | Buy |
+85,089
| New | +$2.59M | 1.98% | 5 |
|