BlackRock’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 | $36.1M | Sell |
789,921
-282,110
| -26% | -$12.9M | ﹤0.01% | 2609 |
|
|
2025
Q1 | $42.8M | Buy |
1,072,031
+15,331
| +1% | +$612K | ﹤0.01% | 2430 |
|
|
2024
Q4 | $39.5M | Sell |
1,056,700
-6,971
| -0.7% | -$261K | ﹤0.01% | 2571 |
|
|
2024
Q3 | $43M | Buy |
1,063,671
+11,827
| +1% | +$478K | ﹤0.01% | 2528 |
|
|
2024
Q2 | $40.7M | Buy |
1,051,844
+5,921
| +0.6% | +$229K | ﹤0.01% | 2510 |
|
|
2024
Q1 | $41M | Buy |
1,045,923
+9,542
| +0.9% | +$374K | ﹤0.01% | 2507 |
|
|
2023
Q4 | $35.5M | Sell |
1,036,381
-72,374
| -7% | -$2.48M | ﹤0.01% | 2643 |
|
|
2023
Q3 | $34.9M | Buy |
1,108,755
+19,656
| +2% | +$619K | ﹤0.01% | 2582 |
|
|
2023
Q2 | $36.2M | Buy |
1,089,099
+16,364
| +2% | +$543K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $34.7M | Sell |
1,072,735
-4,129
| -0.4% | -$133K | ﹤0.01% | 2638 |
|
|
2022
Q4 | $33.2M | Buy |
1,076,864
+168,903
| +19% | +$5.21M | ﹤0.01% | 2702 |
|
|
2022
Q3 | $24.4M | Buy |
907,961
+129,733
| +17% | +$3.48M | ﹤0.01% | 2885 |
|
|
2022
Q2 | $23.3M | Buy |
778,228
+147,054
| +23% | +$4.4M | ﹤0.01% | 2950 |
|
|
2022
Q1 | $22.4M | Sell |
631,174
-277,419
| -31% | -$9.84M | ﹤0.01% | 3033 |
|
|
2021
Q4 | $34.6M | Sell |
908,593
-90,144
| -9% | -$3.43M | ﹤0.01% | 2882 |
|
|
2021
Q3 | $38M | Buy |
998,737
+149,762
| +18% | +$5.7M | ﹤0.01% | 2809 |
|
|
2021
Q2 | $32.8M | Buy |
848,975
+465,795
| +122% | +$18M | ﹤0.01% | 2943 |
|
|
2021
Q1 | $14.4M | Buy |
383,180
+36,530
| +11% | +$1.37M | ﹤0.01% | 3302 |
|
|
2020
Q4 | $13.1M | Sell |
346,650
-33,738
| -9% | -$1.27M | ﹤0.01% | 3169 |
|
|
2020
Q3 | $12.9M | Buy |
380,388
+200,116
| +111% | +$6.8M | ﹤0.01% | 3019 |
|
|
2020
Q2 | $5.66M | Sell |
180,272
-691,541
| -79% | -$21.7M | ﹤0.01% | 3401 |
|
|
2020
Q1 | $23.1M | Buy |
871,813
+722,614
| +484% | +$19.1M | ﹤0.01% | 2496 |
|
|
2019
Q4 | $4.65M | Sell |
149,199
-48,201
| -24% | -$1.5M | ﹤0.01% | 3475 |
|
|
2019
Q3 | $5.8M | Buy |
197,400
+197,357
| +458,970% | +$5.8M | ﹤0.01% | 3399 |
|
|
2019
Q2 | $1K | Hold |
43
| – | – | ﹤0.01% | 4904 |
|
|
2019
Q1 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 4824 |
|