Sepio Capital’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
Q4 | – | Sell |
-25,984
| Closed | -$698K | – | 352 |
|
|
2022
Q3 | $698K | Sell |
25,984
-32,911
| -56% | -$884K | 0.07% | 218 |
|
|
2022
Q2 | $1.76M | Sell |
58,895
-1,049
| -2% | -$31.4K | 0.18% | 152 |
|
|
2022
Q1 | $2.13M | Sell |
59,944
-21,385
| -26% | -$758K | 0.19% | 147 |
|
|
2021
Q4 | $3.09M | Sell |
81,329
-1,021
| -1% | -$38.8K | 0.23% | 127 |
|
|
2021
Q3 | $3.14M | Buy |
82,350
+651
| +0.8% | +$24.8K | 0.26% | 114 |
|
|
2021
Q2 | $3.16M | Buy |
81,699
+2,825
| +4% | +$109K | 0.26% | 112 |
|
|
2021
Q1 | $2.97M | Buy |
78,874
+1,329
| +2% | +$50K | 0.27% | 99 |
|
|
2020
Q4 | $2.92M | Buy |
77,545
+585
| +0.8% | +$22K | 0.25% | 93 |
|
|
2020
Q3 | $2.62M | Buy |
76,960
+15,592
| +25% | +$530K | 0.28% | 84 |
|
|
2020
Q2 | $1.93M | Buy |
+61,368
| New | +$1.93M | 0.23% | 100 |
|