ADE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
6,098
-340
| -5% | -$15.5K | 0.15% | 65 |
|
|
2025
Q1 | $257K | Hold |
6,438
| – | – | 0.15% | 66 |
|
|
2024
Q4 | $241K | Sell |
6,438
-888
| -12% | -$33.2K | 0.15% | 70 |
|
|
2024
Q3 | $296K | Sell |
7,326
-540
| -7% | -$21.8K | 0.18% | 64 |
|
|
2024
Q2 | $304K | Sell |
7,866
-350
| -4% | -$13.5K | 0.21% | 63 |
|
|
2024
Q1 | $322K | Hold |
8,216
| – | – | 0.22% | 61 |
|
|
2023
Q4 | $282K | Hold |
8,216
| – | – | 0.2% | 66 |
|
|
2023
Q3 | $259K | Hold |
8,216
| – | – | 0.2% | 64 |
|
|
2023
Q2 | $273K | Sell |
8,216
-300
| -4% | -$9.96K | 0.19% | 65 |
|
|
2023
Q1 | $275K | Hold |
8,516
| – | – | 0.2% | 64 |
|
|
2022
Q4 | $263K | Sell |
8,516
-5,706
| -40% | -$176K | 0.2% | 63 |
|
|
2022
Q3 | $382K | Buy |
14,222
+2,450
| +21% | +$65.8K | 0.43% | 36 |
|
|
2022
Q2 | $352K | Sell |
11,772
-2,386
| -17% | -$71.3K | 0.37% | 39 |
|
|
2022
Q1 | $502K | Hold |
14,158
| – | – | 0.47% | 34 |
|
|
2021
Q4 | $538K | Buy |
14,158
+1,130
| +9% | +$42.9K | 0.46% | 36 |
|
|
2021
Q3 | $496K | Hold |
13,028
| – | – | 0.45% | 32 |
|
|
2021
Q2 | $504K | Hold |
13,028
| – | – | 0.46% | 32 |
|
|
2021
Q1 | $490K | Sell |
13,028
-26,579
| -67% | -$1,000K | 0.49% | 31 |
|
|
2020
Q4 | $1.49M | Buy |
+39,607
| New | +$1.49M | 1.2% | 16 |
|