Raymond James Financial Services Advisors’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
Q3 | $448K | Sell |
11,105
-173
| -2% | -$6.99K | ﹤0.01% | 2698 |
|
|
2024
Q2 | $436K | Buy |
11,278
+706
| +7% | +$27.3K | ﹤0.01% | 2632 |
|
|
2024
Q1 | $415K | Buy |
10,572
+599
| +6% | +$23.5K | ﹤0.01% | 2641 |
|
|
2023
Q4 | $342K | Sell |
9,973
-4,823
| -33% | -$165K | ﹤0.01% | 2646 |
|
|
2023
Q3 | $466K | Buy |
14,796
+8,691
| +142% | +$274K | ﹤0.01% | 2372 |
|
|
2023
Q2 | $203K | Sell |
6,105
-985
| -14% | -$32.7K | ﹤0.01% | 2919 |
|
|
2023
Q1 | $229K | Buy |
+7,090
| New | +$229K | ﹤0.01% | 2809 |
|
|
2022
Q1 | – | Sell |
-21,854
| Closed | -$831K | – | 3311 |
|
|
2021
Q4 | $831K | Buy |
21,854
+12,203
| +126% | +$464K | ﹤0.01% | 2089 |
|
|
2021
Q3 | $368K | Sell |
9,651
-200
| -2% | -$7.63K | ﹤0.01% | 2555 |
|
|
2021
Q2 | $381K | Buy |
9,851
+331
| +3% | +$12.8K | ﹤0.01% | 2552 |
|
|
2021
Q1 | $358K | Hold |
9,520
| – | – | ﹤0.01% | 2512 |
|
|
2020
Q4 | $358K | Buy |
+9,520
| New | +$358K | ﹤0.01% | 2351 |
|
|
2020
Q1 | – | Sell |
-104,426
| Closed | -$3.26M | – | 2593 |
|
|
2019
Q4 | $3.26M | Buy |
+104,426
| New | +$3.26M | 0.01% | 918 |
|
|
2019
Q1 | – | Sell |
-8,706
| Closed | -$223K | – | 2796 |
|
|
2018
Q4 | $223K | Sell |
8,706
-4,715
| -35% | -$121K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $409K | Buy |
+13,421
| New | +$409K | ﹤0.01% | 2074 |
|
|
2018
Q2 | – | Sell |
-6,692
| Closed | -$205K | – | 2775 |
|
|
2018
Q1 | $205K | Buy |
+6,692
| New | +$205K | ﹤0.01% | 2240 |
|