SEP
Southland Equity Partners’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
37,860
-545
| -1% | -$24.9K | 0.38% | 55 |
|
|
2025
Q1 | $1.53M | Sell |
38,405
-83
| -0.2% | -$3.32K | 0.36% | 55 |
|
|
2024
Q4 | $1.44M | Sell |
38,488
-274
| -0.7% | -$10.2K | 0.34% | 56 |
|
|
2024
Q3 | $1.57M | Sell |
38,762
-1,921
| -5% | -$77.6K | 0.38% | 52 |
|
|
2024
Q2 | $1.57M | Sell |
40,683
-613
| -1% | -$23.7K | 0.45% | 45 |
|
|
2024
Q1 | $1.62M | Sell |
41,296
-429
| -1% | -$16.8K | 0.45% | 39 |
|
|
2023
Q4 | $1.43M | Sell |
41,725
-1,320
| -3% | -$45.3K | 0.45% | 39 |
|
|
2023
Q3 | $1.36M | Sell |
43,045
-603
| -1% | -$19K | 0.47% | 39 |
|
|
2023
Q2 | $1.45M | Sell |
43,648
-782
| -2% | -$26K | 0.49% | 38 |
|
|
2023
Q1 | $1.44M | Sell |
44,430
-155
| -0.3% | -$5.01K | 0.56% | 37 |
|
|
2022
Q4 | $1.37M | Sell |
44,585
-336
| -0.7% | -$10.4K | 0.53% | 34 |
|
|
2022
Q3 | $1.21M | Sell |
44,921
-1,039
| -2% | -$27.9K | 0.59% | 37 |
|
|
2022
Q2 | $1.38M | Buy |
45,960
+814
| +2% | +$24.4K | 0.63% | 32 |
|
|
2022
Q1 | $1.6M | Buy |
45,146
+2,188
| +5% | +$77.6K | 0.67% | 30 |
|
|
2021
Q4 | $1.63M | Buy |
42,958
+830
| +2% | +$31.6K | 0.67% | 30 |
|
|
2021
Q3 | $1.6M | Sell |
42,128
-99
| -0.2% | -$3.77K | 0.74% | 27 |
|
|
2021
Q2 | $1.63M | Sell |
42,227
-6,049
| -13% | -$234K | 0.77% | 28 |
|
|
2021
Q1 | $1.82M | Sell |
48,276
-858
| -2% | -$32.3K | 1.03% | 21 |
|
|
2020
Q4 | $1.85M | Buy |
+49,134
| New | +$1.85M | 1.25% | 18 |
|