United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-548,014
| Closed | -$20.6M | – | 144 |
|
|
2021
Q1 | $20.6M | Sell |
548,014
-95,925
| -15% | -$3.6M | 0.38% | 51 |
|
|
2020
Q4 | $24.2M | Hold |
643,939
| – | – | 0.41% | 55 |
|
|
2020
Q3 | $21.9M | Buy |
643,939
+200,636
| +45% | +$6.81M | 0.42% | 50 |
|
|
2020
Q2 | $13.9M | Hold |
443,303
| – | – | 0.29% | 62 |
|
|
2020
Q1 | $11.7M | Buy |
443,303
+396,003
| +837% | +$10.5M | 0.16% | 87 |
|
|
2019
Q4 | $1.47M | Hold |
47,300
| – | – | 0.02% | 254 |
|
|
2019
Q3 | $1.39M | Hold |
47,300
| – | – | 0.02% | 259 |
|
|
2019
Q2 | $1.4M | Hold |
47,300
| – | – | ﹤0.01% | 1202 |
|
|
2019
Q1 | $1.35M | Hold |
47,300
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q4 | $1.21M | Hold |
47,300
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q3 | $1.44M | Buy |
+47,300
| New | +$1.44M | ﹤0.01% | 1219 |
|