AE Wealth Management’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 | $102K | Buy |
2,223
+277
| +14% | +$12.7K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $77.7K | Buy |
1,946
+40
| +2% | +$1.6K | ﹤0.01% | 1502 |
|
|
2024
Q4 | $71.3K | Buy |
+1,906
| New | +$71.3K | ﹤0.01% | 1496 |
|
|
2024
Q1 | – | Sell |
-8,578
| Closed | -$300K | – | 1563 |
|
|
2023
Q4 | $300K | Buy |
+8,578
| New | +$300K | ﹤0.01% | 1696 |
|
|
2023
Q1 | – | Sell |
-49,318
| Closed | -$1.52M | – | 1940 |
|
|
2022
Q4 | $1.52M | Sell |
49,318
-5,387
| -10% | -$166K | 0.01% | 841 |
|
|
2022
Q3 | $1.47M | Sell |
54,705
-554
| -1% | -$14.9K | 0.01% | 805 |
|
|
2022
Q2 | $1.65M | Buy |
55,259
+200
| +0.4% | +$5.99K | 0.01% | 724 |
|
|
2022
Q1 | $1.95M | Buy |
55,059
+1,886
| +4% | +$66.9K | 0.01% | 707 |
|
|
2021
Q4 | $2.02M | Sell |
53,173
-6,899
| -11% | -$262K | 0.01% | 697 |
|
|
2021
Q3 | $2.29M | Buy |
+60,072
| New | +$2.29M | 0.02% | 605 |
|
|
2020
Q1 | – | Sell |
-25,273
| Closed | -$788K | – | 1186 |
|
|
2019
Q4 | $788K | Buy |
25,273
+14,096
| +126% | +$440K | 0.02% | 584 |
|
|
2019
Q3 | $328K | Buy |
+11,177
| New | +$328K | 0.01% | 751 |
|