P.J. Schmidt Investment Management (PJS)’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

P.J. Schmidt Investment Management (PJS)’s Portfolio IMTM Stock Details IMTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,693	Closed	-$455K	–	175
2021 Q4	$455K	Buy	12,693 +1,404	+12%	+$54.8K	0.09%	127
2021 Q3	$452K	Buy	11,289 +543	+5%	+$21.3K	0.09%	127
2021 Q2	$417K	Buy	10,746 +1,095	+11%	+$43K	0.08%	126
2021 Q1	$383K	Buy	9,651 +2,827	+41%	+$108K	0.08%	128
2020 Q4	$254K	Buy	+6,824	New	+$241K	0.06%	144

Other funds holding IMTM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s IMTM Position: Q1 2022 in Review

P.J. Schmidt Investment Management (PJS) sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q1 2022, closing a stake of 12,693 shares — an estimated $455K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in IMTM in Q4 2020 and held it in 5 quarters. The position peaked at $455K in Q4 2021. 99 funds tracked by Wall St. Rank hold IMTM as of Q1 2022.

P.J. Schmidt Investment Management (PJS) reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
P.J. Schmidt Investment Management (PJS) sold 12,693 iShares MSCI Intl Momentum Factor ETF shares in Q1 2022, an estimated $455K.
P.J. Schmidt Investment Management (PJS) first reported a position in iShares MSCI Intl Momentum Factor ETF in Q4 2020 and held it in 5 quarters.
P.J. Schmidt Investment Management (PJS)'s iShares MSCI Intl Momentum Factor ETF position peaked at $455K in Q4 2021.
99 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q1 2022.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q1 2022, filed 6 May 2022.