Advisory Services Network’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 | $471K | Buy |
10,530
+620
| +6% | +$27.8K | 0.01% | 1180 |
|
|
2025
Q1 | $396K | Buy |
+9,910
| New | +$396K | 0.01% | 1167 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$34 | – | 2534 |
|
|
2023
Q4 | $34 | Buy |
+1
| New | +$34 | ﹤0.01% | 3826 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$32 | – | 2509 |
|
|
2023
Q1 | $32 | Hold |
1
| – | – | ﹤0.01% | 3939 |
|
|
2022
Q4 | $31 | Buy |
+1
| New | +$31 | ﹤0.01% | 3954 |
|
|
2021
Q3 | – | Sell |
-346
| Closed | -$13K | – | 2307 |
|
|
2021
Q2 | $13K | Sell |
346
-50,825
| -99% | -$1.91M | ﹤0.01% | 2683 |
|
|
2021
Q1 | $1.92M | Buy |
+51,171
| New | +$1.92M | 0.07% | 356 |
|
|
2020
Q4 | – | Sell |
-2,953
| Closed | -$100K | – | 3502 |
|
|
2020
Q3 | $100K | Buy |
+2,953
| New | +$100K | ﹤0.01% | 1263 |
|