Apella Capital’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 | $13.3M | Sell |
295,661
-48,804
| -14% | -$2.2M | 0.36% | 55 |
|
|
2025
Q1 | $13.3M | Sell |
344,465
-113,482
| -25% | -$4.39M | 0.46% | 44 |
|
|
2024
Q4 | $17.1M | Sell |
457,947
-88,047
| -16% | -$3.29M | 0.66% | 34 |
|
|
2024
Q3 | $21.8M | Buy |
545,994
+20,192
| +4% | +$806K | 0.9% | 28 |
|
|
2024
Q2 | $20.8M | Buy |
525,802
+20,572
| +4% | +$813K | 0.93% | 26 |
|
|
2024
Q1 | $19.6M | Sell |
505,230
-4,646
| -0.9% | -$181K | 0.99% | 26 |
|
|
2023
Q4 | $17.3M | Sell |
509,876
-3,984
| -0.8% | -$135K | 0.96% | 29 |
|
|
2023
Q3 | $16.2M | Buy |
513,860
+32,345
| +7% | +$1.02M | 1.14% | 25 |
|
|
2023
Q2 | $16M | Buy |
+481,515
| New | +$16M | 1.14% | 25 |
|
|
2022
Q4 | $10.3M | Buy |
334,528
+124,729
| +59% | +$3.85M | 0.94% | 29 |
|
|
2022
Q3 | $5.64M | Buy |
209,799
+86,921
| +71% | +$2.33M | 0.66% | 39 |
|
|
2022
Q2 | $3.68M | Buy |
+122,878
| New | +$3.68M | 0.44% | 49 |
|