Ameriprise’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 | $26.3M | Sell |
577,748
-194,767
| -25% | -$8.88M | 0.01% | 1192 |
|
|
2025
Q1 | $30.9M | Buy |
772,515
+157,060
| +26% | +$6.27M | 0.01% | 1073 |
|
|
2024
Q4 | $23M | Buy |
615,455
+290,037
| +89% | +$10.8M | 0.01% | 1241 |
|
|
2024
Q3 | $13.1M | Buy |
325,418
+15,264
| +5% | +$616K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $12M | Buy |
310,154
+59,420
| +24% | +$2.3M | ﹤0.01% | 1596 |
|
|
2024
Q1 | $9.84M | Buy |
250,734
+2,896
| +1% | +$114K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $8.5M | Buy |
247,838
+18,524
| +8% | +$635K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $7.23M | Buy |
229,314
+5,868
| +3% | +$185K | ﹤0.01% | 1985 |
|
|
2023
Q2 | $7.42M | Buy |
223,446
+10,227
| +5% | +$340K | ﹤0.01% | 2040 |
|
|
2023
Q1 | $6.89M | Buy |
213,219
+15,443
| +8% | +$499K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $6.1M | Buy |
197,776
+3,957
| +2% | +$122K | ﹤0.01% | 2146 |
|
|
2022
Q3 | $5.21M | Buy |
193,819
+2,141
| +1% | +$57.5K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $5.74M | Sell |
191,678
-64,388
| -25% | -$1.93M | ﹤0.01% | 2175 |
|
|
2022
Q1 | $9.08M | Sell |
256,066
-35,015
| -12% | -$1.24M | ﹤0.01% | 1986 |
|
|
2021
Q4 | $11.1M | Buy |
291,081
+17,630
| +6% | +$671K | ﹤0.01% | 1908 |
|
|
2021
Q3 | $10.4M | Buy |
273,451
+9,135
| +3% | +$348K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $10.2M | Sell |
264,316
-9,184
| -3% | -$355K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $10.3M | Buy |
273,500
+17,895
| +7% | +$673K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $9.44M | Buy |
255,605
+143,722
| +128% | +$5.31M | ﹤0.01% | 1796 |
|
|
2020
Q3 | $3.8M | Buy |
111,883
+92,156
| +467% | +$3.13M | ﹤0.01% | 2275 |
|
|
2020
Q2 | $619K | Buy |
+19,727
| New | +$619K | ﹤0.01% | 3120 |
|