Belpointe Asset Management’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 | $818K | Buy |
+17,900
| New | +$818K | 0.03% | 421 |
|
|
2023
Q2 | – | Sell |
-7,479
| Closed | -$242K | – | 1900 |
|
|
2023
Q1 | $242K | Sell |
7,479
-17,015
| -69% | -$550K | 0.01% | 848 |
|
|
2022
Q4 | $755K | Sell |
24,494
-947
| -4% | -$29.2K | 0.05% | 395 |
|
|
2022
Q3 | $684K | Sell |
25,441
-30
| -0.1% | -$807 | 0.05% | 402 |
|
|
2022
Q2 | $762K | Buy |
25,471
+5,615
| +28% | +$168K | 0.05% | 367 |
|
|
2022
Q1 | $704K | Buy |
19,856
+955
| +5% | +$33.9K | 0.04% | 422 |
|
|
2021
Q4 | $719K | Buy |
18,901
+837
| +5% | +$31.8K | 0.04% | 414 |
|
|
2021
Q3 | $688K | Buy |
18,064
+1,856
| +11% | +$70.7K | 0.05% | 418 |
|
|
2021
Q2 | $627K | Buy |
16,208
+372
| +2% | +$14.4K | 0.05% | 425 |
|
|
2021
Q1 | $595K | Sell |
15,836
-5,820
| -27% | -$219K | 0.05% | 375 |
|
|
2020
Q4 | $815K | Buy |
+21,656
| New | +$815K | 0.07% | 293 |
|