Simplicity Solutions’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $569K | Sell |
16,599
-898
| -5% | -$30.8K | 0.02% | 621 |
|
|
2023
Q3 | $551K | Buy |
17,497
+2,358
| +16% | +$74.2K | 0.02% | 574 |
|
|
2023
Q2 | $503K | Buy |
+15,139
| New | +$503K | 0.01% | 662 |
|
|
2021
Q3 | – | Sell |
-17,669
| Closed | -$683K | – | 601 |
|
|
2021
Q2 | $683K | Buy |
17,669
+2,804
| +19% | +$108K | 0.14% | 166 |
|
|
2021
Q1 | $559K | Buy |
14,865
+2,388
| +19% | +$89.8K | 0.12% | 177 |
|
|
2020
Q4 | $470K | Buy |
+12,477
| New | +$470K | 0.01% | 699 |
|
|
2020
Q1 | – | Sell |
-24,981
| Closed | -$779K | – | 811 |
|
|
2019
Q4 | $779K | Buy |
24,981
+13,861
| +125% | +$432K | 0.02% | 443 |
|
|
2019
Q3 | $327K | Buy |
+11,120
| New | +$327K | 0.01% | 513 |
|