AssetMark Inc’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.2K | Sell |
967
-674
| -41% | -$30.8K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $65.5K | Buy |
1,641
+654
| +66% | +$26.1K | ﹤0.01% | 1375 |
|
|
2024
Q4 | $36.9K | Sell |
987
-20
| -2% | -$748 | ﹤0.01% | 1505 |
|
|
2024
Q3 | $40.7K | Buy |
+1,007
| New | +$40.7K | ﹤0.01% | 1337 |
|
|
2024
Q2 | – | Sell |
-89
| Closed | -$3.49K | – | 2175 |
|
|
2024
Q1 | $3.49K | Buy |
+89
| New | +$3.49K | ﹤0.01% | 1512 |
|
|
2020
Q2 | – | Sell |
-389
| Closed | -$10K | – | 1344 |
|
|
2020
Q1 | $10K | Hold |
389
| – | – | ﹤0.01% | 990 |
|
|
2019
Q4 | $12K | Sell |
389
-14
| -3% | -$432 | ﹤0.01% | 1001 |
|
|
2019
Q3 | $12K | Hold |
403
| – | – | ﹤0.01% | 955 |
|
|
2019
Q2 | $12K | Buy |
+403
| New | +$12K | ﹤0.01% | 954 |
|