TWA
Tillar-Wenstrup Advisors’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
Q2 | – | Sell |
-10,305
| Closed | -$365K | – | 51 |
|
|
2022
Q1 | $365K | Sell |
10,305
-2,760
| -21% | -$97.8K | 0.17% | 40 |
|
|
2021
Q4 | $497K | Sell |
13,065
-1,372
| -10% | -$52.2K | 0.23% | 32 |
|
|
2021
Q3 | $550K | Buy |
14,437
+198
| +1% | +$7.54K | 0.25% | 30 |
|
|
2021
Q2 | $551K | Sell |
14,239
-98
| -0.7% | -$3.79K | 0.25% | 31 |
|
|
2021
Q1 | $539K | Buy |
14,337
+1,771
| +14% | +$66.6K | 0.26% | 31 |
|
|
2020
Q4 | $473K | Buy |
12,566
+660
| +6% | +$24.8K | 0.25% | 30 |
|
|
2020
Q3 | $405K | Sell |
11,906
-88
| -0.7% | -$2.99K | 0.23% | 31 |
|
|
2020
Q2 | $376K | Buy |
+11,994
| New | +$376K | 0.23% | 28 |
|
|
2020
Q1 | – | Sell |
-8,361
| Closed | -$261K | – | 34 |
|
|
2019
Q4 | $261K | Buy |
8,361
+113
| +1% | +$3.53K | 0.15% | 48 |
|
|
2019
Q3 | $242K | Buy |
+8,248
| New | +$242K | 0.14% | 43 |
|
|
2018
Q4 | – | Sell |
-16,937
| Closed | -$516K | – | 52 |
|
|
2018
Q3 | $516K | Buy |
16,937
+2,004
| +13% | +$61.1K | 0.28% | 53 |
|
|
2018
Q2 | $443K | Buy |
14,933
+276
| +2% | +$8.19K | 0.25% | 52 |
|
|
2018
Q1 | $448K | Sell |
14,657
-664
| -4% | -$20.3K | 0.26% | 52 |
|
|
2017
Q4 | $467K | Buy |
15,321
+1,909
| +14% | +$58.2K | 0.36% | 41 |
|
|
2017
Q3 | $404K | Buy |
13,412
+633
| +5% | +$19.1K | 0.31% | 44 |
|
|
2017
Q2 | $359K | Buy |
12,779
+1,702
| +15% | +$47.8K | 0.28% | 44 |
|
|
2017
Q1 | $300K | Buy |
11,077
+813
| +8% | +$22K | 0.23% | 49 |
|
|
2016
Q4 | $255K | Buy |
+10,264
| New | +$255K | 0.22% | 50 |
|