Cerity Partners’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 | $574K | Buy |
12,564
+265
| +2% | +$12.1K | ﹤0.01% | 1794 |
|
2025
Q1 | $491K | Sell |
12,299
-178
| -1% | -$7.11K | ﹤0.01% | 1756 |
|
2024
Q4 | $467K | Buy |
12,477
+4,743
| +61% | +$177K | ﹤0.01% | 1802 |
|
2024
Q3 | $312K | Sell |
7,734
-2,491
| -24% | -$101K | ﹤0.01% | 2026 |
|
2024
Q2 | $396K | Sell |
10,225
-3,816
| -27% | -$148K | ﹤0.01% | 1660 |
|
2024
Q1 | $551K | Buy |
14,041
+3,827
| +37% | +$150K | ﹤0.01% | 1555 |
|
2023
Q4 | $350K | Buy |
+10,214
| New | +$350K | ﹤0.01% | 1435 |
|