Private Capital Management (Colorado)’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 | $565K | Buy |
15,105
+7,560
| +100% | +$283K | 0.11% | 82 |
|
|
2024
Q3 | $305K | Buy |
7,545
+154
| +2% | +$6.22K | 0.05% | 139 |
|
|
2024
Q2 | $286K | Sell |
7,391
-1,650
| -18% | -$63.8K | 0.06% | 116 |
|
|
2024
Q1 | $355K | Buy |
9,041
+1,584
| +21% | +$62.1K | 0.08% | 100 |
|
|
2023
Q4 | $256K | Sell |
7,457
-298
| -4% | -$10.2K | 0.06% | 123 |
|
|
2023
Q3 | $244K | Sell |
7,755
-126
| -2% | -$3.97K | 0.07% | 109 |
|
|
2023
Q2 | $262K | Buy |
7,881
+11
| +0.1% | +$365 | 0.07% | 101 |
|
|
2023
Q1 | $254K | Buy |
+7,870
| New | +$254K | 0.08% | 113 |
|