Ackerman Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $597K | Hold |
13,069
| – | – | 0.14% | 68 |
|
|
2025
Q1 | $522K | Sell |
13,069
-36
| -0.3% | -$1.44K | 0.14% | 68 |
|
|
2024
Q4 | $490K | Sell |
13,105
-447
| -3% | -$16.7K | 0.13% | 68 |
|
|
2024
Q3 | $547K | Sell |
13,552
-358
| -3% | -$14.5K | 0.14% | 66 |
|
|
2024
Q2 | $538K | Sell |
13,910
-8,853
| -39% | -$343K | 0.14% | 63 |
|
|
2024
Q1 | $893K | Sell |
22,763
-242
| -1% | -$9.49K | 0.25% | 54 |
|
|
2023
Q4 | $789K | Sell |
23,005
-5,165
| -18% | -$177K | 0.22% | 59 |
|
|
2023
Q3 | $887K | Sell |
28,170
-2,763
| -9% | -$87K | 0.25% | 51 |
|
|
2023
Q2 | $1.03M | Sell |
30,933
-714
| -2% | -$23.7K | 0.27% | 50 |
|
|
2023
Q1 | $1.02M | Sell |
31,647
-4,666
| -13% | -$151K | 0.27% | 47 |
|
|
2022
Q4 | $1.12M | Sell |
36,313
-7,112
| -16% | -$219K | 0.3% | 46 |
|
|
2022
Q3 | $1.17M | Sell |
43,425
-500
| -1% | -$13.4K | 0.33% | 40 |
|
|
2022
Q2 | $1.32M | Sell |
43,925
-14,526
| -25% | -$435K | 0.35% | 40 |
|
|
2022
Q1 | $2.07M | Sell |
58,451
-1,302
| -2% | -$46.2K | 0.49% | 32 |
|
|
2021
Q4 | $2.27M | Sell |
59,753
-3,829
| -6% | -$146K | 0.52% | 31 |
|
|
2021
Q3 | $2.42M | Sell |
63,582
-2,961
| -4% | -$113K | 0.56% | 27 |
|
|
2021
Q2 | $2.57M | Sell |
66,543
-28,664
| -30% | -$1.11M | 0.6% | 25 |
|
|
2021
Q1 | $3.58M | Sell |
95,207
-50,103
| -34% | -$1.88M | 0.87% | 24 |
|
|
2020
Q4 | $5.47M | Sell |
145,310
-3,478
| -2% | -$131K | 1.39% | 18 |
|
|
2020
Q3 | $5.06M | Sell |
148,788
-7,800
| -5% | -$265K | 1.41% | 20 |
|
|
2020
Q2 | $4.91M | Sell |
156,588
-129,632
| -45% | -$4.07M | 1.47% | 19 |
|
|
2020
Q1 | $7.57M | Buy |
286,220
+64,565
| +29% | +$1.71M | 2.95% | 9 |
|
|
2019
Q4 | $6.91M | Buy |
221,655
+5,255
| +2% | +$164K | 2.04% | 12 |
|
|
2019
Q3 | $6.36M | Sell |
216,400
-408
| -0.2% | -$12K | 2.19% | 11 |
|
|
2019
Q2 | $6.44K | Sell |
216,808
-101
| -0% | -$3 | 0.03% | 54 |
|
|
2019
Q1 | $6.2K | Sell |
216,909
-2,813
| -1% | -$80 | 0.03% | 51 |
|
|
2018
Q4 | $5.63K | Buy |
+219,722
| New | +$5.63K | 0.44% | 38 |
|
|
2018
Q1 | $8.59M | Buy |
281,582
+48,404
| +21% | +$1.48M | 3.44% | 10 |
|
|
2017
Q4 | $7.03M | Buy |
+233,178
| New | +$7.03M | 2.98% | 12 |
|
|
2017
Q2 | $6.53M | Buy |
+232,049
| New | +$6.53M | 2.73% | 13 |
|