Brown Advisory’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 | $990K | Buy |
21,670
+1,750
| +9% | +$80K | ﹤0.01% | 813 |
|
|
2025
Q1 | $796K | Sell |
19,920
-154
| -0.8% | -$6.15K | ﹤0.01% | 841 |
|
|
2024
Q4 | $751K | Hold |
20,074
| – | – | ﹤0.01% | 888 |
|
|
2024
Q3 | $811K | Hold |
20,074
| – | – | ﹤0.01% | 835 |
|
|
2024
Q2 | $777K | Hold |
20,074
| – | – | ﹤0.01% | 829 |
|
|
2024
Q1 | $788K | Hold |
20,074
| – | – | ﹤0.01% | 835 |
|
|
2023
Q4 | $688K | Hold |
20,074
| – | – | ﹤0.01% | 847 |
|
|
2023
Q3 | $632K | Hold |
20,074
| – | – | ﹤0.01% | 853 |
|
|
2023
Q2 | $666K | Hold |
20,074
| – | – | ﹤0.01% | 840 |
|
|
2023
Q1 | $649K | Hold |
20,074
| – | – | ﹤0.01% | 856 |
|
|
2022
Q4 | $619K | Hold |
20,074
| – | – | ﹤0.01% | 853 |
|
|
2022
Q3 | $539K | Sell |
20,074
-292
| -1% | -$7.84K | ﹤0.01% | 843 |
|
|
2022
Q2 | $610K | Hold |
20,366
| – | – | ﹤0.01% | 808 |
|
|
2022
Q1 | $722K | Hold |
20,366
| – | – | ﹤0.01% | 781 |
|
|
2021
Q4 | $775K | Hold |
20,366
| – | – | ﹤0.01% | 777 |
|
|
2021
Q3 | $776K | Hold |
20,366
| – | – | ﹤0.01% | 753 |
|
|
2021
Q2 | $788K | Hold |
20,366
| – | – | ﹤0.01% | 760 |
|
|
2021
Q1 | $766K | Hold |
20,366
| – | – | ﹤0.01% | 764 |
|
|
2020
Q4 | $767K | Hold |
20,366
| – | – | ﹤0.01% | 708 |
|
|
2020
Q3 | $692K | Hold |
20,366
| – | – | ﹤0.01% | 677 |
|
|
2020
Q2 | $639K | Buy |
+20,366
| New | +$639K | ﹤0.01% | 680 |
|