Waterloo Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,975
| Closed | -$695K | – | 371 |
|
|
2024
Q2 | $695K | Sell |
17,975
-5,462
| -23% | -$211K | 0.08% | 180 |
|
|
2024
Q1 | $919K | Buy |
23,437
+11,303
| +93% | +$443K | 0.12% | 158 |
|
|
2023
Q4 | $416K | Buy |
12,134
+71
| +0.6% | +$2.44K | 0.07% | 241 |
|
|
2023
Q3 | $380K | Buy |
12,063
+501
| +4% | +$15.8K | 0.11% | 125 |
|
|
2023
Q2 | $384K | Sell |
11,562
-45
| -0.4% | -$1.49K | 0.11% | 114 |
|
|
2023
Q1 | $375K | Buy |
+11,607
| New | +$375K | 0.12% | 113 |
|