AP
Atwood & Palmer’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 | $11M | Sell |
240,274
-3,657
| -1% | -$167K | 0.69% | 46 |
|
|
2025
Q1 | $9.74M | Sell |
243,931
-12,137
| -5% | -$485K | 0.68% | 49 |
|
|
2024
Q4 | $9.58M | Sell |
256,068
-47,928
| -16% | -$1.79M | 0.66% | 48 |
|
|
2024
Q3 | $12.3M | Sell |
303,996
-33,615
| -10% | -$1.36M | 0.83% | 46 |
|
|
2024
Q2 | $13.1M | Sell |
337,611
-2,235
| -0.7% | -$86.5K | 0.99% | 45 |
|
|
2024
Q1 | $13.3M | Sell |
339,846
-6,049
| -2% | -$237K | 1.01% | 43 |
|
|
2023
Q4 | $11.9M | Sell |
345,895
-10,268
| -3% | -$352K | 0.96% | 44 |
|
|
2023
Q3 | $11.2M | Sell |
356,163
-7,619
| -2% | -$240K | 0.98% | 45 |
|
|
2023
Q2 | $12.1M | Sell |
363,782
-5,256
| -1% | -$174K | 1.08% | 38 |
|
|
2023
Q1 | $11.9M | Buy |
369,038
+3,593
| +1% | +$116K | 1.12% | 37 |
|
|
2022
Q4 | $11.3M | Sell |
365,445
-711,662
| -66% | -$21.9M | 1.02% | 39 |
|
|
2022
Q3 | $28.9M | Sell |
1,077,107
-27,098
| -2% | -$728K | 2.87% | 6 |
|
|
2022
Q2 | $33M | Buy |
1,104,205
+46,626
| +4% | +$1.4M | 3.22% | 3 |
|
|
2022
Q1 | $37.5M | Buy |
1,057,579
+33,620
| +3% | +$1.19M | 3.24% | 4 |
|
|
2021
Q4 | $38.9M | Buy |
1,023,959
+7,397
| +0.7% | +$281K | 3.26% | 5 |
|
|
2021
Q3 | $38.7M | Buy |
1,016,562
+50,444
| +5% | +$1.92M | 3.45% | 4 |
|
|
2021
Q2 | $37.4M | Buy |
966,118
+43,562
| +5% | +$1.68M | 3.36% | 4 |
|
|
2021
Q1 | $34.7M | Buy |
922,556
+12,012
| +1% | +$452K | 3.34% | 4 |
|
|
2020
Q4 | $34.3M | Buy |
910,544
+24,469
| +3% | +$921K | 3.68% | 2 |
|
|
2020
Q3 | $30.1M | Buy |
886,075
+881,265
| +18,322% | +$29.9M | 3.79% | 3 |
|
|
2020
Q2 | $151K | Buy |
4,810
+710
| +17% | +$22.3K | 0.02% | 138 |
|
|
2020
Q1 | $108K | Buy |
+4,100
| New | +$108K | 0.02% | 150 |
|