Parallel Advisors’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-746
| Closed | -$21K | – | 2359 |
|
|
2019
Q1 | $21K | Sell |
746
-161
| -18% | -$4.53K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $23K | Sell |
907
-260
| -22% | -$6.59K | ﹤0.01% | 1004 |
|
|
2018
Q3 | $36K | Hold |
1,167
| – | – | ﹤0.01% | 924 |
|
|
2018
Q2 | $34K | Buy |
1,167
+19
| +2% | +$554 | ﹤0.01% | 860 |
|
|
2018
Q1 | $35K | Buy |
1,148
+14
| +1% | +$427 | 0.01% | 819 |
|
|
2017
Q4 | $35K | Hold |
1,134
| – | – | 0.01% | 813 |
|
|
2017
Q3 | $34K | Buy |
1,134
+56
| +5% | +$1.68K | 0.01% | 805 |
|
|
2017
Q2 | $31K | Buy |
1,078
+35
| +3% | +$1.01K | 0.01% | 844 |
|
|
2017
Q1 | $29K | Buy |
+1,043
| New | +$29K | 0.01% | 821 |
|