Capital Advisors Inc’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 | $878K | Buy |
19,219
+46
| +0.2% | +$2.1K | 0.02% | 157 |
|
|
2025
Q1 | $766K | Sell |
19,173
-650
| -3% | -$26K | 0.02% | 159 |
|
|
2024
Q4 | $741K | Sell |
19,823
-49,525
| -71% | -$1.85M | 0.01% | 157 |
|
|
2024
Q3 | $2.8M | Sell |
69,348
-21,010
| -23% | -$848K | 0.06% | 109 |
|
|
2024
Q2 | $3.5M | Sell |
90,358
-976
| -1% | -$37.8K | 0.07% | 107 |
|
|
2024
Q1 | $3.58M | Buy |
91,334
+291
| +0.3% | +$11.4K | 0.08% | 106 |
|
|
2023
Q4 | $3.12M | Sell |
91,043
-8,368
| -8% | -$287K | 0.07% | 116 |
|
|
2023
Q3 | $3.13M | Sell |
99,411
-4,115
| -4% | -$130K | 0.08% | 97 |
|
|
2023
Q2 | $3.44M | Sell |
103,526
-1,487
| -1% | -$49.4K | 0.09% | 97 |
|
|
2023
Q1 | $3.39M | Buy |
105,013
+4,275
| +4% | +$138K | 0.09% | 94 |
|
|
2022
Q4 | $3.11M | Sell |
100,738
-1,868
| -2% | -$57.6K | 0.09% | 102 |
|
|
2022
Q3 | $2.77M | Sell |
102,606
-6,807
| -6% | -$184K | 0.09% | 98 |
|
|
2022
Q2 | $3.28M | Sell |
109,413
-1,847
| -2% | -$55.3K | 0.1% | 99 |
|
|
2022
Q1 | $3.95M | Sell |
111,260
-54,352
| -33% | -$1.93M | 0.11% | 95 |
|
|
2021
Q4 | $6.3M | Sell |
165,612
-10,762
| -6% | -$409K | 0.17% | 93 |
|
|
2021
Q3 | $6.72M | Sell |
176,374
-2,250
| -1% | -$85.7K | 0.2% | 95 |
|
|
2021
Q2 | $6.91M | Buy |
178,624
+9,371
| +6% | +$362K | 0.21% | 94 |
|
|
2021
Q1 | $6.36M | Buy |
169,253
+23,419
| +16% | +$881K | 0.21% | 91 |
|
|
2020
Q4 | $5.49M | Buy |
145,834
+4,424
| +3% | +$167K | 0.2% | 90 |
|
|
2020
Q3 | $4.81M | Buy |
141,410
+10,892
| +8% | +$370K | 0.19% | 88 |
|
|
2020
Q2 | $4.41M | Sell |
130,518
-29,238
| -18% | -$987K | 0.18% | 87 |
|
|
2020
Q1 | $4.23M | Sell |
159,756
-11,343
| -7% | -$300K | 0.23% | 76 |
|
|
2019
Q4 | $5.33M | Buy |
171,099
+17,821
| +12% | +$555K | 0.23% | 86 |
|
|
2019
Q3 | $4.55M | Hold |
153,278
| – | – | 0.23% | 86 |
|
|
2019
Q2 | $4.55M | Buy |
153,278
+145,226
| +1,804% | +$4.31M | 0.23% | 86 |
|
|
2019
Q1 | $230K | Sell |
8,052
-175,723
| -96% | -$5.02M | 0.02% | 121 |
|
|
2018
Q4 | $4.71M | Buy |
183,775
+6,786
| +4% | +$174K | 0.31% | 82 |
|
|
2018
Q3 | $5.39M | Sell |
176,989
-10,765
| -6% | -$328K | 0.32% | 84 |
|
|
2018
Q2 | $5.57M | Buy |
187,754
+168,039
| +852% | +$4.98M | 0.34% | 85 |
|
|
2018
Q1 | $603K | Buy |
+19,715
| New | +$603K | 0.04% | 137 |
|