Carson Wealth (CWM LLC)’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 | $4K | Hold |
85
| – | – | ﹤0.01% | 4680 |
|
|
2025
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 4623 |
|
|
2024
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 4412 |
|
|
2024
Q3 | $3K | Sell |
85
-417
| -83% | -$14.7K | ﹤0.01% | 4280 |
|
|
2024
Q2 | $19K | Buy |
502
+417
| +491% | +$15.8K | ﹤0.01% | 3143 |
|
|
2024
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 3850 |
|
|
2023
Q4 | $3K | Hold |
85
| – | – | ﹤0.01% | 3702 |
|
|
2023
Q3 | $3K | Hold |
85
| – | – | ﹤0.01% | 3671 |
|
|
2023
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 3640 |
|
|
2023
Q1 | $3K | Buy |
85
+5
| +6% | +$176 | ﹤0.01% | 3518 |
|
|
2022
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 3565 |
|
|
2022
Q3 | $2K | Sell |
80
-101
| -56% | -$2.53K | ﹤0.01% | 3467 |
|
|
2022
Q2 | $5K | Sell |
181
-548
| -75% | -$15.1K | ﹤0.01% | 2978 |
|
|
2022
Q1 | $26K | Sell |
729
-55,113
| -99% | -$1.97M | ﹤0.01% | 1918 |
|
|
2021
Q4 | $2.12M | Buy |
+55,842
| New | +$2.12M | 0.02% | 417 |
|
|
2021
Q2 | $2.13M | Hold |
55,064
| – | – | 0.02% | 406 |
|
|
2021
Q1 | $2.13M | Hold |
55,064
| – | – | 0.02% | 406 |
|
|
2020
Q4 | $2.13M | Hold |
55,064
| – | – | 0.02% | 406 |
|
|
2020
Q3 | $2.13M | Hold |
55,064
| – | – | 0.02% | 406 |
|
|
2020
Q2 | $2.13M | Hold |
55,064
| – | – | 0.02% | 406 |
|
|
2020
Q1 | $2.13M | Hold |
55,064
| – | – | 0.02% | 406 |
|
|
2019
Q4 | $2.13M | Hold |
55,064
| – | – | 0.02% | 406 |
|
|
2019
Q3 | $2.13M | Hold |
55,064
| – | – | 0.02% | 406 |
|
|
2019
Q2 | $2.13M | Hold |
55,064
| – | – | 0.02% | 406 |
|
|
2019
Q1 | $2.13M | Buy |
55,064
+54,930
| +40,993% | +$2.12M | 0.02% | 406 |
|
|
2018
Q4 | $3K | Hold |
134
| – | – | ﹤0.01% | 1657 |
|
|
2018
Q3 | $4K | Buy |
+134
| New | +$4K | ﹤0.01% | 1393 |
|