Smart Money Group’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
Q1 | – | Sell |
-16,423
| Closed | -$625K | – | 65 |
|
2021
Q4 | $625K | Buy |
16,423
+153
| +0.9% | +$5.82K | 0.4% | 43 |
|
2021
Q3 | $620K | Buy |
+16,270
| New | +$620K | 0.45% | 39 |
|
2021
Q2 | – | Sell |
-16,492
| Closed | -$620K | – | 57 |
|
2021
Q1 | $620K | Sell |
16,492
-46,227
| -74% | -$1.74M | 0.52% | 39 |
|
2020
Q4 | $2.36M | Buy |
62,719
+3,162
| +5% | +$119K | 1.99% | 17 |
|
2020
Q3 | $2.02M | Buy |
+59,557
| New | +$2.02M | 0.87% | 40 |
|