Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,827
| Closed | -$260K | – | 650 |
|
|
2023
Q2 | $260K | Buy |
7,827
+426
| +6% | +$14.1K | 0.01% | 750 |
|
|
2023
Q1 | $239K | Buy |
+7,401
| New | +$239K | 0.01% | 763 |
|
|
2022
Q1 | – | Sell |
-5,652
| Closed | -$215K | – | 878 |
|
|
2021
Q4 | $215K | Sell |
5,652
-19
| -0.3% | -$723 | 0.01% | 813 |
|
|
2021
Q3 | $216K | Sell |
5,671
-113
| -2% | -$4.3K | 0.01% | 770 |
|
|
2021
Q2 | $224K | Sell |
5,784
-52
| -0.9% | -$2.01K | 0.02% | 709 |
|
|
2021
Q1 | $219K | Sell |
5,836
-2,603
| -31% | -$97.7K | 0.02% | 686 |
|
|
2020
Q4 | $318K | Buy |
8,439
+674
| +9% | +$25.4K | 0.04% | 459 |
|
|
2020
Q3 | $264K | Buy |
+7,765
| New | +$264K | 0.04% | 463 |
|
|
2019
Q2 | – | Sell |
-7,428
| Closed | -$212K | – | 555 |
|
|
2019
Q1 | $212K | Buy |
+7,428
| New | +$212K | 0.04% | 487 |
|