Cambridge Investment Research Advisors’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 | $357K | Sell |
7,819
-2,272
| -23% | -$104K | ﹤0.01% | 2838 |
|
|
2025
Q1 | $403K | Buy |
10,091
+3,972
| +65% | +$159K | ﹤0.01% | 2634 |
|
|
2024
Q4 | $229K | Sell |
6,119
-100
| -2% | -$3.74K | ﹤0.01% | 3073 |
|
|
2024
Q3 | $251K | Buy |
6,219
+340
| +6% | +$13.7K | ﹤0.01% | 2968 |
|
|
2024
Q2 | $227K | Buy |
+5,879
| New | +$227K | ﹤0.01% | 2933 |
|
|
2023
Q2 | – | Sell |
-8,077
| Closed | -$261K | – | 3236 |
|
|
2023
Q1 | $261K | Buy |
8,077
+1,544
| +24% | +$49.9K | ﹤0.01% | 2603 |
|
|
2022
Q4 | $201K | Buy |
+6,533
| New | +$201K | ﹤0.01% | 2752 |
|
|
2021
Q1 | – | Sell |
-5,597
| Closed | -$211K | – | 2931 |
|
|
2020
Q4 | $211K | Buy |
+5,597
| New | +$211K | ﹤0.01% | 2441 |
|