Armbruster Capital 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 | $20.6M | Buy |
450,342
+14,815
| +3% | +$677K | 3.73% | 8 |
|
|
2025
Q1 | $17.4M | Buy |
435,527
+10,767
| +3% | +$430K | 3.47% | 8 |
|
|
2024
Q4 | $15.9M | Buy |
424,760
+9,217
| +2% | +$345K | 3.23% | 8 |
|
|
2024
Q3 | $16.8M | Sell |
415,543
-32,580
| -7% | -$1.32M | 3.34% | 9 |
|
|
2024
Q2 | $17.3M | Buy |
448,123
+8,134
| +2% | +$315K | 3.6% | 8 |
|
|
2024
Q1 | $17.3M | Sell |
439,989
-4,504
| -1% | -$177K | 3.67% | 8 |
|
|
2023
Q4 | $15.2M | Buy |
444,493
+3,183
| +0.7% | +$109K | 3.47% | 9 |
|
|
2023
Q3 | $13.9M | Buy |
441,310
+11,811
| +3% | +$372K | 3.51% | 9 |
|
|
2023
Q2 | $14.3M | Buy |
429,499
+7,094
| +2% | +$236K | 3.51% | 9 |
|
|
2023
Q1 | $13.7M | Buy |
422,405
+795
| +0.2% | +$25.7K | 3.49% | 9 |
|
|
2022
Q4 | $13M | Buy |
421,610
+8,740
| +2% | +$269K | 3.37% | 10 |
|
|
2022
Q3 | $11.1M | Buy |
412,870
+25,224
| +7% | +$678K | 3.16% | 10 |
|
|
2022
Q2 | $11.6M | Buy |
387,646
+65,602
| +20% | +$1.96M | 3.14% | 11 |
|
|
2022
Q1 | $11.4M | Buy |
322,044
+13,728
| +4% | +$487K | 2.75% | 11 |
|
|
2021
Q4 | $11.7M | Buy |
308,316
+14,641
| +5% | +$557K | 2.68% | 11 |
|
|
2021
Q3 | $11.2M | Buy |
293,675
+15,085
| +5% | +$574K | 3.2% | 11 |
|
|
2021
Q2 | $10.8M | Buy |
278,590
+1,257
| +0.5% | +$48.6K | 3.04% | 11 |
|
|
2021
Q1 | $10.4M | Sell |
277,333
-9,125
| -3% | -$343K | 3.09% | 11 |
|
|
2020
Q4 | $10.8M | Sell |
286,458
-4,847
| -2% | -$182K | 3.62% | 10 |
|
|
2020
Q3 | $9.9M | Sell |
291,305
-3,975
| -1% | -$135K | 3.8% | 7 |
|
|
2020
Q2 | $9.26M | Buy |
295,280
+64,755
| +28% | +$2.03M | 3.72% | 7 |
|
|
2020
Q1 | $6.1M | Buy |
+230,525
| New | +$6.1M | 2.87% | 7 |
|