Caprock Group’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
Q1 | $651K | Sell |
16,293
-201
| -1% | -$8.03K | 0.02% | 616 |
|
|
2024
Q4 | $617K | Buy |
16,494
+166
| +1% | +$6.21K | 0.02% | 554 |
|
|
2024
Q3 | $659K | Sell |
16,328
-1,180
| -7% | -$47.6K | 0.02% | 495 |
|
|
2024
Q2 | $677K | Sell |
17,508
-2,701
| -13% | -$105K | 0.03% | 463 |
|
|
2024
Q1 | $793K | Buy |
20,209
+38
| +0.2% | +$1.49K | 0.05% | 296 |
|
|
2023
Q4 | $692K | Sell |
20,171
-282
| -1% | -$9.67K | 0.04% | 311 |
|
|
2023
Q3 | $644K | Sell |
20,453
-33
| -0.2% | -$1.04K | 0.05% | 304 |
|
|
2023
Q2 | $680K | Sell |
20,486
-18
| -0.1% | -$598 | 0.05% | 292 |
|
|
2023
Q1 | $663K | Buy |
20,504
+11,529
| +128% | +$373K | 0.05% | 294 |
|
|
2022
Q4 | $277K | Buy |
8,975
+588
| +7% | +$18.1K | 0.03% | 420 |
|
|
2022
Q3 | $225K | Buy |
+8,387
| New | +$225K | 0.02% | 488 |
|