Pine Valley Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $510K | Buy |
13,626
+1,749
| +15% | +$65.4K | 0.03% | 312 |
|
|
2024
Q3 | $480K | Sell |
11,877
-895
| -7% | -$36.1K | 0.03% | 310 |
|
|
2024
Q2 | $494K | Buy |
12,772
+3,535
| +38% | +$137K | 0.03% | 292 |
|
|
2024
Q1 | $362K | Sell |
9,237
-204
| -2% | -$8K | 0.02% | 334 |
|
|
2023
Q4 | $324K | Buy |
9,441
+1,768
| +23% | +$60.6K | 0.02% | 339 |
|
|
2023
Q3 | $242K | Buy |
7,673
+151
| +2% | +$4.75K | 0.02% | 377 |
|
|
2023
Q2 | $250K | Buy |
7,522
+705
| +10% | +$23.4K | 0.02% | 321 |
|
|
2023
Q1 | $228K | Buy |
+6,817
| New | +$228K | 0.03% | 240 |
|