SFSG
Sound Financial Strategies Group’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 | – | Sell |
-2,632
| Closed | -$82.9K | – | 72 |
|
|
2023
Q3 | $82.9K | Sell |
2,632
-134
| -5% | -$4.22K | 0.07% | 66 |
|
|
2023
Q2 | $91.8K | Sell |
2,766
-75
| -3% | -$2.49K | 0.07% | 62 |
|
|
2023
Q1 | $91.8K | Sell |
2,841
-279
| -9% | -$9.02K | 0.06% | 46 |
|
|
2022
Q4 | $96.2K | Sell |
3,120
-576
| -16% | -$17.8K | 0.07% | 55 |
|
|
2022
Q3 | $99K | Buy |
3,696
+267
| +8% | +$7.15K | 0.15% | 20 |
|
|
2022
Q2 | $103K | Sell |
3,429
-50
| -1% | -$1.5K | 0.08% | 35 |
|
|
2022
Q1 | $123K | Sell |
3,479
-32,725
| -90% | -$1.16M | 0.07% | 57 |
|
|
2021
Q4 | $1.38M | Buy |
36,204
+31,067
| +605% | +$1.18M | 0.69% | 19 |
|
|
2021
Q3 | $196K | Sell |
5,137
-3,060
| -37% | -$117K | 0.1% | 78 |
|
|
2021
Q2 | $317K | Sell |
8,197
-4,185
| -34% | -$162K | 0.16% | 77 |
|
|
2021
Q1 | $466K | Buy |
12,382
+5,031
| +68% | +$189K | 0.24% | 71 |
|
|
2020
Q4 | $277K | Buy |
+7,351
| New | +$277K | 0.15% | 72 |
|