P.J. Schmidt Investment Management (PJS)’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 |
-12,693
| Closed | -$455K | – | 175 |
|
|
2021
Q4 | $455K | Buy |
12,693
+1,404
| +12% | +$50.3K | 0.09% | 127 |
|
|
2021
Q3 | $452K | Buy |
11,289
+543
| +5% | +$21.7K | 0.09% | 127 |
|
|
2021
Q2 | $417K | Buy |
10,746
+1,095
| +11% | +$42.5K | 0.08% | 126 |
|
|
2021
Q1 | $383K | Buy |
9,651
+2,827
| +41% | +$112K | 0.08% | 128 |
|
|
2020
Q4 | $254K | Buy |
+6,824
| New | +$254K | 0.06% | 144 |
|