Avidian Wealth Enterprises’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Avidian Wealth Enterprises’s Portfolio IMTM Stock Details IMTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,740	Closed	-$377K	–	516
2024 Q2	$377K	Sell	9,740 -3,224	-25%	-$124K	0.02%	346
2024 Q1	$509K	Sell	12,964 -1,987	-13%	-$72.5K	0.02%	263
2023 Q4	$513K	Sell	14,951 -4,131	-22%	-$134K	0.03%	264
2023 Q3	$601K	Sell	19,082 -654	-3%	-$21.4K	0.04%	223
2023 Q2	$655K	Sell	19,736 -743	-4%	-$24.5K	0.04%	233
2023 Q1	$662K	Buy	20,479 +4,474	+28%	+$142K	0.04%	250
2022 Q4	$493K	Buy	16,005 +330	+2%	+$9.8K	0.03%	279
2022 Q3	$421K	Buy	15,675 +9	+0.1%	+$266	0.03%	264
2022 Q2	$469K	Buy	15,666 +9,662	+161%	+$313K	0.03%	272
2022 Q1	$213K	Buy	+6,004	New	+$214K	0.01%	453

Other funds holding IMTM

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return

Avidian Wealth Enterprises's IMTM Position: Q3 2024 in Review

Avidian Wealth Enterprises sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q3 2024, closing a stake of 9,740 shares — an estimated $377K sold.

Avidian Wealth Enterprises first reported a position in IMTM in Q1 2022 and held it in 10 quarters. The position peaked at $662K in Q1 2023. 151 funds tracked by Wall St. Rank hold IMTM as of Q3 2024.

Avidian Wealth Enterprises reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q3 2024 after selling out during the quarter.
Avidian Wealth Enterprises sold 9,740 iShares MSCI Intl Momentum Factor ETF shares in Q3 2024, an estimated $377K.
Avidian Wealth Enterprises first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2022 and held it in 10 quarters.
Avidian Wealth Enterprises's iShares MSCI Intl Momentum Factor ETF position peaked at $662K in Q1 2023.
151 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q3 2024.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2024, filed 30 Oct 2024.