SAM
Stringer Asset Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-61,975
| Closed | -$4.76M | – | 33 |
|
|
2021
Q4 | $4.76M | Sell |
61,975
-48,672
| -44% | -$3.74M | 5.19% | 6 |
|
|
2021
Q3 | $4.21M | Buy |
110,647
+7,804
| +8% | +$297K | 3.95% | 10 |
|
|
2021
Q2 | $3.98M | Buy |
102,843
+1,510
| +1% | +$58.4K | 3.94% | 12 |
|
|
2021
Q1 | $3.81M | Sell |
101,333
-48,317
| -32% | -$1.82M | 3.98% | 11 |
|
|
2020
Q4 | $5.63M | Sell |
149,650
-2,268
| -1% | -$85.4K | 5.92% | 3 |
|
|
2020
Q3 | $5.16M | Buy |
151,918
+60,896
| +67% | +$2.07M | 5.71% | 3 |
|
|
2020
Q2 | $2.86M | Buy |
91,022
+12,630
| +16% | +$396K | 3.32% | 11 |
|
|
2020
Q1 | $2.07M | Sell |
78,392
-1,794
| -2% | -$47.5K | 3.46% | 11 |
|
|
2019
Q4 | $2.5M | Sell |
80,186
-5,237
| -6% | -$163K | 2.72% | 16 |
|
|
2019
Q3 | $2.51M | Sell |
85,423
-6,685
| -7% | -$196K | 2.74% | 15 |
|
|
2019
Q2 | $2.74M | Sell |
92,108
-61,687
| -40% | -$1.83M | 3.03% | 14 |
|
|
2019
Q1 | $4.39M | Sell |
153,795
-20,700
| -12% | -$591K | 4.43% | 11 |
|
|
2018
Q4 | $4.47M | Sell |
174,495
-6,904
| -4% | -$177K | 4.33% | 10 |
|
|
2018
Q3 | $5.53M | Buy |
181,399
+90,317
| +99% | +$2.75M | 4.34% | 11 |
|
|
2018
Q2 | $2.7M | Buy |
91,082
+2,242
| +3% | +$66.5K | 2.44% | 17 |
|
|
2018
Q1 | $2.72M | Buy |
88,840
+51,343
| +137% | +$1.57M | 2.5% | 16 |
|
|
2017
Q4 | $1.14M | Buy |
+37,497
| New | +$1.14M | 1.02% | 21 |
|