Bank of America’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 | $16.6M | Buy |
362,529
+26,091
| +8% | +$1.19M | ﹤0.01% | 2378 |
|
|
2025
Q1 | $13.4M | Buy |
336,438
+151,011
| +81% | +$6.03M | ﹤0.01% | 2447 |
|
|
2024
Q4 | $6.93M | Sell |
185,427
-1,767
| -0.9% | -$66.1K | ﹤0.01% | 2784 |
|
|
2024
Q3 | $7.56M | Buy |
187,194
+21,836
| +13% | +$882K | ﹤0.01% | 2854 |
|
|
2024
Q2 | $6.4M | Buy |
165,358
+23,059
| +16% | +$892K | ﹤0.01% | 2914 |
|
|
2024
Q1 | $5.58M | Sell |
142,299
-9,772
| -6% | -$383K | ﹤0.01% | 2972 |
|
|
2023
Q4 | $5.21M | Buy |
152,071
+33,309
| +28% | +$1.14M | ﹤0.01% | 2920 |
|
|
2023
Q3 | $3.74M | Buy |
118,762
+1,998
| +2% | +$62.9K | ﹤0.01% | 3052 |
|
|
2023
Q2 | $3.88M | Sell |
116,764
-7,009
| -6% | -$233K | ﹤0.01% | 3067 |
|
|
2023
Q1 | $4M | Buy |
123,773
+4,970
| +4% | +$161K | ﹤0.01% | 3180 |
|
|
2022
Q4 | $3.66M | Buy |
118,803
+22,137
| +23% | +$682K | ﹤0.01% | 3166 |
|
|
2022
Q3 | $2.6M | Sell |
96,666
-3,295
| -3% | -$88.5K | ﹤0.01% | 3441 |
|
|
2022
Q2 | $2.99M | Sell |
99,961
-7,333
| -7% | -$219K | ﹤0.01% | 3392 |
|
|
2022
Q1 | $3.8M | Buy |
107,294
+482
| +0.5% | +$17.1K | ﹤0.01% | 3394 |
|
|
2021
Q4 | $4.06M | Sell |
106,812
-6,784
| -6% | -$258K | ﹤0.01% | 3305 |
|
|
2021
Q3 | $4.33M | Buy |
113,596
+1,822
| +2% | +$69.4K | ﹤0.01% | 3178 |
|
|
2021
Q2 | $4.32M | Sell |
111,774
-18,804
| -14% | -$727K | ﹤0.01% | 3149 |
|
|
2021
Q1 | $4.91M | Buy |
130,578
+10,735
| +9% | +$404K | ﹤0.01% | 3016 |
|
|
2020
Q4 | $4.51M | Buy |
119,843
+2,914
| +2% | +$110K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $3.97M | Buy |
116,929
+2,929
| +3% | +$99.5K | ﹤0.01% | 2740 |
|
|
2020
Q2 | $3.58M | Buy |
114,000
+55,346
| +94% | +$1.74M | ﹤0.01% | 2813 |
|
|
2020
Q1 | $1.55M | Sell |
58,654
-2,472
| -4% | -$65.4K | ﹤0.01% | 3255 |
|
|
2019
Q4 | $1.91M | Buy |
61,126
+3,419
| +6% | +$107K | ﹤0.01% | 3469 |
|
|
2019
Q3 | $1.7M | Sell |
57,707
-12,898
| -18% | -$379K | ﹤0.01% | 3552 |
|
|
2019
Q2 | $2.1M | Sell |
70,605
-11,538
| -14% | -$343K | ﹤0.01% | 3437 |
|
|
2019
Q1 | $2.35M | Buy |
82,143
+4,276
| +5% | +$122K | ﹤0.01% | 3320 |
|
|
2018
Q4 | $1.99M | Sell |
77,867
-49,931
| -39% | -$1.28M | ﹤0.01% | 3316 |
|
|
2018
Q3 | $3.89M | Sell |
127,798
-4,118
| -3% | -$125K | ﹤0.01% | 2966 |
|
|
2018
Q2 | $3.91M | Buy |
131,916
+40,477
| +44% | +$1.2M | ﹤0.01% | 2930 |
|
|
2018
Q1 | $2.8M | Buy |
91,439
+19,391
| +27% | +$593K | ﹤0.01% | 3135 |
|
|
2017
Q4 | $2.2M | Buy |
72,048
+4,068
| +6% | +$124K | ﹤0.01% | 3297 |
|
|
2017
Q3 | $2.05M | Buy |
67,980
+11,134
| +20% | +$336K | ﹤0.01% | 3388 |
|
|
2017
Q2 | $1.6M | Buy |
56,846
+19,396
| +52% | +$546K | ﹤0.01% | 3503 |
|
|
2017
Q1 | $1.01M | Buy |
37,450
+4,441
| +13% | +$120K | ﹤0.01% | 3795 |
|
|
2016
Q4 | $819K | Buy |
33,009
+6,348
| +24% | +$158K | ﹤0.01% | 3819 |
|
|
2016
Q3 | $700K | Buy |
26,661
+13,622
| +104% | +$358K | ﹤0.01% | 3730 |
|
|
2016
Q2 | $339K | Buy |
13,039
+832
| +7% | +$21.6K | ﹤0.01% | 4175 |
|
|
2016
Q1 | $307K | Buy |
12,207
+12,206
| +1,220,600% | +$307K | ﹤0.01% | 4150 |
|
|
2015
Q4 | $0 | Sell |
1
-16,085
| -100% | – | ﹤0.01% | 6275 |
|
|
2015
Q3 | $393K | Sell |
16,086
-692
| -4% | -$16.9K | ﹤0.01% | 4059 |
|
|
2015
Q2 | $465K | Buy |
16,778
+4,456
| +36% | +$123K | ﹤0.01% | 3850 |
|
|
2015
Q1 | $336K | Buy |
+12,322
| New | +$336K | ﹤0.01% | 3714 |
|