SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-29,958
| Closed | -$890K | – | 2551 |
|
|
2019
Q2 | $890K | Sell |
29,958
-10,279
| -26% | -$305K | 0.01% | 1345 |
|
|
2019
Q1 | $1.15M | Buy |
40,237
+7,110
| +21% | +$203K | 0.01% | 1058 |
|
|
2018
Q4 | $848K | Buy |
33,127
+29,045
| +712% | +$744K | 0.01% | 1272 |
|
|
2018
Q3 | $124K | Sell |
4,082
-12,228
| -75% | -$371K | ﹤0.01% | 2420 |
|
|
2018
Q2 | $484K | Sell |
16,310
-53,905
| -77% | -$1.6M | ﹤0.01% | 1786 |
|
|
2018
Q1 | $2.15M | Sell |
70,215
-43,166
| -38% | -$1.32M | 0.02% | 738 |
|
|
2017
Q4 | $3.46M | Buy |
113,381
+102,720
| +964% | +$3.13M | 0.03% | 490 |
|
|
2017
Q3 | $321K | Sell |
10,661
-20,761
| -66% | -$625K | ﹤0.01% | 1887 |
|
|
2017
Q2 | $884K | Sell |
31,422
-22,092
| -41% | -$622K | 0.01% | 1352 |
|
|
2017
Q1 | $1.45M | Buy |
53,514
+11,866
| +28% | +$321K | 0.01% | 1023 |
|
|
2016
Q4 | $1.03M | Buy |
+41,648
| New | +$1.03M | 0.01% | 1168 |
|