Alesco 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 | $289K | Hold |
6,325
| – | – | 0.01% | 163 |
|
|
2025
Q1 | $253K | Hold |
6,325
| – | – | 0.01% | 166 |
|
|
2024
Q4 | $237K | Hold |
6,325
| – | – | 0.01% | 169 |
|
|
2024
Q3 | $255K | Hold |
6,325
| – | – | 0.01% | 160 |
|
|
2024
Q2 | $245K | Hold |
6,325
| – | – | 0.01% | 163 |
|
|
2024
Q1 | $248K | Hold |
6,325
| – | – | 0.01% | 166 |
|
|
2023
Q4 | $217K | Buy |
+6,325
| New | +$217K | 0.01% | 165 |
|
|
2023
Q3 | – | Sell |
-6,325
| Closed | -$210K | – | 171 |
|
|
2023
Q2 | $210K | Hold |
6,325
| – | – | 0.01% | 160 |
|
|
2023
Q1 | $204K | Sell |
6,325
-5,500
| -47% | -$178K | 0.01% | 158 |
|
|
2022
Q4 | $365K | Buy |
+11,825
| New | +$365K | 0.01% | 128 |
|