Surevest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-102,170
| Closed | -$3.19M | – | 118 |
|
|
2019
Q4 | $3.19M | Sell |
102,170
-5,551
| -5% | -$173K | 1.36% | 11 |
|
|
2019
Q3 | $3.17M | Buy |
107,721
+3,548
| +3% | +$104K | 1.56% | 12 |
|
|
2019
Q2 | $3.09M | Buy |
104,173
+8,714
| +9% | +$259K | 1.61% | 12 |
|
|
2019
Q1 | $2.73M | Buy |
95,459
+5,155
| +6% | +$147K | 1.68% | 15 |
|
|
2018
Q4 | $2.31M | Buy |
+90,304
| New | +$2.31M | 1.83% | 15 |
|