Brinker Capital Investments’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 | $219K | Buy |
+4,785
| New | +$219K | ﹤0.01% | 1850 |
|
|
2021
Q3 | – | Sell |
-247,000
| Closed | -$9.55M | – | 1307 |
|
|
2021
Q2 | $9.55M | Sell |
247,000
-43,000
| -15% | -$1.66M | 0.13% | 173 |
|
|
2021
Q1 | $10.9M | Sell |
290,000
-15,000
| -5% | -$564K | 0.16% | 145 |
|
|
2020
Q4 | $11.5M | Hold |
305,000
| – | – | 0.18% | 122 |
|
|
2020
Q3 | $10.4M | Hold |
305,000
| – | – | 0.18% | 139 |
|
|
2020
Q2 | $9.57M | Hold |
305,000
| – | – | 0.4% | 64 |
|
|
2020
Q1 | $8.07M | Buy |
305,000
+65,000
| +27% | +$1.72M | 0.37% | 69 |
|
|
2019
Q4 | $7.48M | Hold |
240,000
| – | – | 0.25% | 90 |
|
|
2019
Q3 | $7.05M | Sell |
240,000
-179
| -0.1% | -$5.26K | 0.24% | 96 |
|
|
2019
Q2 | $7.13M | Buy |
240,179
+240,000
| +134,078% | +$7.13M | 0.22% | 104 |
|
|
2019
Q1 | $5K | Sell |
179
-233,319
| -100% | -$6.52M | ﹤0.01% | 708 |
|
|
2018
Q4 | $5.98M | Buy |
233,498
+44,363
| +23% | +$1.14M | 0.21% | 107 |
|
|
2018
Q3 | $5.76M | Buy |
189,135
+32,500
| +21% | +$990K | 0.18% | 109 |
|
|
2018
Q2 | $4.65M | Sell |
156,635
-92,265
| -37% | -$2.74M | 0.15% | 136 |
|
|
2018
Q1 | $7.61M | Buy |
248,900
+71,000
| +40% | +$2.17M | 0.25% | 96 |
|
|
2017
Q4 | $5.43M | Buy |
177,900
+151,400
| +571% | +$4.62M | 0.18% | 115 |
|
|
2017
Q3 | $799K | Hold |
26,500
| – | – | 0.03% | 216 |
|
|
2017
Q2 | $745K | Buy |
+26,500
| New | +$745K | 0.03% | 215 |
|