Well Done LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,138
| Closed | -$233K | – | 196 |
|
|
2021
Q4 | $233K | Hold |
6,138
| – | – | 0.05% | 163 |
|
|
2021
Q3 | $234K | Hold |
6,138
| – | – | 0.05% | 156 |
|
|
2021
Q2 | $237K | Sell |
6,138
-320
| -5% | -$12.4K | 0.05% | 154 |
|
|
2021
Q1 | $243K | Buy |
+6,458
| New | +$243K | 0.06% | 143 |
|
|
2019
Q1 | – | Sell |
-107
| Closed | -$3K | – | 383 |
|
|
2018
Q4 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 611 |
|
|
2018
Q2 | – | Sell |
-3,947
| Closed | -$121K | – | 314 |
|
|
2018
Q1 | $121K | Buy |
+3,947
| New | +$121K | 0.04% | 144 |
|