CWM
Cabot Wealth Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
281,656
-3,019
| -1% | -$138K | 1.53% | 22 |
|
|
2025
Q1 | $11.4M | Buy |
284,675
+4,878
| +2% | +$195K | 1.45% | 26 |
|
|
2024
Q4 | $10.5M | Sell |
279,797
-6,097
| -2% | -$228K | 1.33% | 31 |
|
|
2024
Q3 | $11.5M | Sell |
285,894
-2,337
| -0.8% | -$94.4K | 1.44% | 30 |
|
|
2024
Q2 | $11.2M | Sell |
288,231
-24,615
| -8% | -$952K | 1.46% | 27 |
|
|
2024
Q1 | $12.3M | Sell |
312,846
-9,579
| -3% | -$376K | 1.6% | 26 |
|
|
2023
Q4 | $11.1M | Buy |
322,425
+5,244
| +2% | +$180K | 1.54% | 27 |
|
|
2023
Q3 | $9.99M | Sell |
317,181
-5,165
| -2% | -$163K | 1.53% | 27 |
|
|
2023
Q2 | $10.7M | Sell |
322,346
-1,922
| -0.6% | -$63.8K | 1.6% | 22 |
|
|
2023
Q1 | $10.5M | Buy |
324,268
+22,078
| +7% | +$714K | 1.65% | 24 |
|
|
2022
Q4 | $9.32M | Buy |
302,190
+25,938
| +9% | +$800K | 1.57% | 27 |
|
|
2022
Q3 | $7.42M | Buy |
276,252
+43,859
| +19% | +$1.18M | 1.25% | 35 |
|
|
2022
Q2 | $6.96M | Buy |
232,393
+20,833
| +10% | +$624K | 1.1% | 36 |
|
|
2022
Q1 | $7.5M | Buy |
211,560
+52,423
| +33% | +$1.86M | 1.01% | 37 |
|
|
2021
Q4 | $6.05M | Buy |
159,137
+5,134
| +3% | +$195K | 0.77% | 43 |
|
|
2021
Q3 | $5.86M | Sell |
154,003
-1,643
| -1% | -$62.6K | 0.79% | 45 |
|
|
2021
Q2 | $6.02M | Buy |
155,646
+7,630
| +5% | +$295K | 0.8% | 43 |
|
|
2021
Q1 | $5.57M | Buy |
148,016
+95,186
| +180% | +$3.58M | 0.79% | 44 |
|
|
2020
Q4 | $1.99M | Buy |
52,830
+3,726
| +8% | +$140K | 0.31% | 69 |
|
|
2020
Q3 | $1.67M | Buy |
+49,104
| New | +$1.67M | 0.3% | 72 |
|