ACA
Atlas Capital Advisors’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
263,120
-5,592
| -2% | -$255K | 1.47% | 11 |
|
|
2025
Q1 | $10.7M | Sell |
268,712
-18,063
| -6% | -$721K | 1.34% | 10 |
|
|
2024
Q4 | $10.7M | Sell |
286,775
-65,580
| -19% | -$2.45M | 1.36% | 12 |
|
|
2024
Q3 | $14.2M | Sell |
352,355
-18,356
| -5% | -$741K | 2.17% | 5 |
|
|
2024
Q2 | $14.3M | Sell |
370,711
-80,245
| -18% | -$3.1M | 1.86% | 7 |
|
|
2024
Q1 | $17.7M | Buy |
450,956
+65,656
| +17% | +$2.58M | 2.76% | 3 |
|
|
2023
Q4 | $13.2M | Sell |
385,300
-15,570
| -4% | -$534K | 1.91% | 8 |
|
|
2023
Q3 | $12.6M | Sell |
400,870
-28,902
| -7% | -$910K | 2.08% | 5 |
|
|
2023
Q2 | $14.3M | Buy |
429,772
+9,508
| +2% | +$316K | 2.16% | 6 |
|
|
2023
Q1 | $13.6M | Buy |
420,264
+58,232
| +16% | +$1.88M | 2.14% | 7 |
|
|
2022
Q4 | $11.2M | Sell |
362,032
-53,341
| -13% | -$1.64M | 1.88% | 7 |
|
|
2022
Q3 | $11.2M | Sell |
415,373
-10,296
| -2% | -$277K | 2.03% | 7 |
|
|
2022
Q2 | $12.7M | Buy |
425,669
+15,771
| +4% | +$472K | 2.16% | 5 |
|
|
2022
Q1 | $14.5M | Sell |
409,898
-56,723
| -12% | -$2.01M | 2.26% | 6 |
|
|
2021
Q4 | $17.7M | Buy |
466,621
+7,844
| +2% | +$298K | 2.64% | 3 |
|
|
2021
Q3 | $17.5M | Buy |
458,777
+116,800
| +34% | +$4.45M | 2.8% | 4 |
|
|
2021
Q2 | $13.2M | Buy |
341,977
+41,110
| +14% | +$1.59M | 2.22% | 6 |
|
|
2021
Q1 | $11.3M | Buy |
300,867
+16,935
| +6% | +$637K | 2.2% | 7 |
|
|
2020
Q4 | $10.7M | Buy |
283,932
+24,707
| +10% | +$930K | 2.25% | 7 |
|
|
2020
Q3 | $8.81M | Sell |
259,225
-8,253
| -3% | -$280K | 2.09% | 7 |
|
|
2020
Q2 | $8.39M | Buy |
267,478
+80,526
| +43% | +$2.53M | 1.97% | 6 |
|
|
2020
Q1 | $4.95M | Buy |
186,952
+16,312
| +10% | +$432K | 1.47% | 11 |
|
|
2019
Q4 | $5.32M | Buy |
170,640
+35,843
| +27% | +$1.12M | 1.33% | 11 |
|
|
2019
Q3 | $3.96M | Buy |
134,797
+3,942
| +3% | +$116K | 1.19% | 8 |
|
|
2019
Q2 | $3.89M | Buy |
130,855
+4,689
| +4% | +$139K | 1.28% | 8 |
|
|
2019
Q1 | $3.6M | Buy |
126,166
+4,215
| +3% | +$120K | 1.3% | 10 |
|
|
2018
Q4 | $3.12M | Sell |
121,951
-7,430
| -6% | -$190K | 1.25% | 11 |
|
|
2018
Q3 | $3.93M | Sell |
129,381
-11,865
| -8% | -$360K | 1.31% | 11 |
|
|
2018
Q2 | $4.25M | Sell |
141,246
-14,424
| -9% | -$434K | 1.51% | 6 |
|
|
2018
Q1 | $4.76M | Buy |
+155,670
| New | +$4.76M | 1.46% | 8 |
|