Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-62
| Closed | -$2K | – | 1132 |
|
|
2022
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 1766 |
|
|
2022
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 1850 |
|
|
2021
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 1938 |
|
|
2021
Q3 | $2K | Sell |
62
-227
| -79% | -$7.32K | ﹤0.01% | 1940 |
|
|
2021
Q2 | $11K | Buy |
+289
| New | +$11K | ﹤0.01% | 1414 |
|
|
2020
Q2 | – | Sell |
-1,148
| Closed | -$30K | – | 1744 |
|
|
2020
Q1 | $30K | Sell |
1,148
-330
| -22% | -$8.62K | 0.01% | 564 |
|
|
2019
Q4 | $46K | Buy |
1,478
+579
| +64% | +$18K | 0.02% | 493 |
|
|
2019
Q3 | $26K | Buy |
899
+115
| +15% | +$3.33K | 0.01% | 578 |
|
|
2019
Q2 | $23K | Buy |
784
+276
| +54% | +$8.1K | 0.01% | 609 |
|
|
2019
Q1 | $15K | Buy |
508
+351
| +224% | +$10.4K | 0.01% | 618 |
|
|
2018
Q4 | $4K | Buy |
+157
| New | +$4K | ﹤0.01% | 762 |
|