1WM
1900 Wealth Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
83,713
-513
| -0.6% | -$23.4K | 0.29% | 51 |
|
|
2025
Q1 | $3.36M | Sell |
84,226
-1,269
| -1% | -$50.7K | 0.28% | 53 |
|
|
2024
Q4 | $3.2M | Sell |
85,495
-844
| -1% | -$31.6K | 0.27% | 56 |
|
|
2024
Q3 | $3.49M | Sell |
86,339
-959
| -1% | -$38.7K | 0.3% | 54 |
|
|
2024
Q2 | $3.38M | Sell |
87,298
-22,328
| -20% | -$864K | 0.32% | 54 |
|
|
2024
Q1 | $4.3M | Sell |
109,626
-102,062
| -48% | -$4M | 0.39% | 49 |
|
|
2023
Q4 | $7.26M | Sell |
211,688
-64,904
| -23% | -$2.23M | 0.67% | 32 |
|
|
2023
Q3 | $8.71M | Sell |
276,592
-125,209
| -31% | -$3.94M | 0.87% | 25 |
|
|
2023
Q2 | $13.3M | Sell |
401,801
-25,971
| -6% | -$862K | 1.37% | 19 |
|
|
2023
Q1 | $13.3M | Sell |
427,772
-13,709
| -3% | -$427K | 1.43% | 18 |
|
|
2022
Q4 | $13.6M | Sell |
441,481
-28,928
| -6% | -$892K | 1.48% | 18 |
|
|
2022
Q3 | $12.6M | Sell |
470,409
-9,892
| -2% | -$266K | 1.48% | 20 |
|
|
2022
Q2 | $14.4M | Sell |
480,301
-47,569
| -9% | -$1.42M | 1.57% | 20 |
|
|
2022
Q1 | $18.7M | Sell |
527,870
-296,827
| -36% | -$10.5M | 1.78% | 15 |
|
|
2021
Q4 | $31.4M | Buy |
824,697
+21,353
| +3% | +$812K | 2.84% | 8 |
|
|
2021
Q3 | $30.6M | Sell |
803,344
-85,908
| -10% | -$3.27M | 2.97% | 8 |
|
|
2021
Q2 | $34.4M | Sell |
889,252
-151,802
| -15% | -$5.87M | 3.29% | 7 |
|
|
2021
Q1 | $39.1K | Sell |
1,041,054
-16,455
| -2% | -$619 | 2.96% | 7 |
|
|
2020
Q4 | $39.8M | Buy |
+1,057,509
| New | +$39.8M | 4.65% | 5 |
|