Ameriprise’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32M | Sell |
672,170
-261,482
| -28% | -$13.1M | 0.01% | 1108 |
|
|
2025
Q4 | $44.8M | Buy |
933,652
+92,758
| +11% | +$4.44M | 0.01% | 942 |
|
|
2025
Q3 | $40.3M | Buy |
840,894
+263,146
| +46% | +$12.2M | 0.01% | 1015 |
|
|
2025
Q2 | $26.3M | Sell |
577,748
-194,767
| -25% | -$8.33M | 0.01% | 1194 |
|
|
2025
Q1 | $30.9M | Buy |
772,515
+157,060
| +26% | +$6.21M | 0.01% | 1073 |
|
|
2024
Q4 | $23M | Buy |
615,455
+290,037
| +89% | +$11.3M | 0.01% | 1242 |
|
|
2024
Q3 | $13.1M | Buy |
325,418
+15,264
| +5% | +$597K | ﹤0.01% | 1591 |
|
|
2024
Q2 | $12M | Buy |
310,154
+59,420
| +24% | +$2.29M | ﹤0.01% | 1596 |
|
|
2024
Q1 | $9.84M | Buy |
250,734
+2,896
| +1% | +$106K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $8.5M | Buy |
247,838
+18,524
| +8% | +$602K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $7.23M | Buy |
229,314
+5,868
| +3% | +$192K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $7.42M | Buy |
223,446
+10,227
| +5% | +$337K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $6.89M | Buy |
213,219
+15,443
| +8% | +$491K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $6.1M | Buy |
197,776
+3,957
| +2% | +$118K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $5.21M | Buy |
193,819
+2,141
| +1% | +$63.3K | ﹤0.01% | 2191 |
|
|
2022
Q2 | $5.74M | Sell |
191,678
-64,388
| -25% | -$2.09M | ﹤0.01% | 2177 |
|
|
2022
Q1 | $9.08M | Sell |
256,066
-35,015
| -12% | -$1.25M | ﹤0.01% | 1986 |
|
|
2021
Q4 | $11.1M | Buy |
291,081
+17,630
| +6% | +$688K | ﹤0.01% | 1909 |
|
|
2021
Q3 | $10.4M | Buy |
273,451
+9,135
| +3% | +$359K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $10.2M | Sell |
264,316
-9,184
| -3% | -$360K | ﹤0.01% | 1928 |
|
|
2021
Q1 | $10.3M | Buy |
273,500
+17,895
| +7% | +$683K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $9.44M | Buy |
255,605
+143,722
| +128% | +$5.08M | ﹤0.01% | 1797 |
|
|
2020
Q3 | $3.8M | Buy |
111,883
+92,156
| +467% | +$3.08M | ﹤0.01% | 2276 |
|
|
2020
Q2 | $619K | Buy |
+19,727
| New | +$573K | ﹤0.01% | 3120 |
|
Other funds holding IMTM
RWM
SP
AIM