Citadel 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
Q1 | – | Sell |
-103,100
| Closed | -$3.86M | – | 6415 |
|
|
2024
Q4 | $3.86M | Buy |
+103,100
| New | +$3.86M | ﹤0.01% | 2008 |
|
|
2022
Q3 | – | Sell |
-145,186
| Closed | -$4.35M | – | 6270 |
|
|
2022
Q2 | $4.35M | Buy |
145,186
+89,313
| +160% | +$2.67M | ﹤0.01% | 1997 |
|
|
2022
Q1 | $1.98M | Buy |
+55,873
| New | +$1.98M | ﹤0.01% | 3018 |
|
|
2021
Q4 | – | Sell |
-204,002
| Closed | -$7.77M | – | 6784 |
|
|
2021
Q3 | $7.77M | Buy |
204,002
+56,948
| +39% | +$2.17M | ﹤0.01% | 1662 |
|
|
2021
Q2 | $5.69M | Buy |
147,054
+64,121
| +77% | +$2.48M | ﹤0.01% | 2003 |
|
|
2021
Q1 | $3.12M | Buy |
82,933
+38,185
| +85% | +$1.44M | ﹤0.01% | 2681 |
|
|
2020
Q4 | $1.69M | Sell |
44,748
-100,263
| -69% | -$3.78M | ﹤0.01% | 2741 |
|
|
2020
Q3 | $4.93M | Buy |
145,011
+26,392
| +22% | +$897K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $3.72M | Sell |
118,619
-67,774
| -36% | -$2.13M | ﹤0.01% | 1720 |
|
|
2020
Q1 | $4.93M | Buy |
186,393
+157,054
| +535% | +$4.16M | ﹤0.01% | 1457 |
|
|
2019
Q4 | $914K | Buy |
+29,339
| New | +$914K | ﹤0.01% | 3076 |
|
|
2019
Q3 | – | Sell |
-113,337
| Closed | -$3.37M | – | 4905 |
|
|
2019
Q2 | $3.37M | Buy |
113,337
+43,815
| +63% | +$1.3M | ﹤0.01% | 1977 |
|
|
2019
Q1 | $1.99M | Sell |
69,522
-183,456
| -73% | -$5.24M | ﹤0.01% | 2332 |
|
|
2018
Q4 | $6.48M | Buy |
252,978
+173,938
| +220% | +$4.45M | ﹤0.01% | 1269 |
|
|
2018
Q3 | $2.41M | Sell |
79,040
-68,315
| -46% | -$2.08M | ﹤0.01% | 2069 |
|
|
2018
Q2 | $4.37M | Buy |
147,355
+42,860
| +41% | +$1.27M | ﹤0.01% | 1514 |
|
|
2018
Q1 | $3.2M | Buy |
104,495
+81,400
| +352% | +$2.49M | ﹤0.01% | 1602 |
|
|
2017
Q4 | $705K | Buy |
+23,095
| New | +$705K | ﹤0.01% | 2612 |
|
|
2016
Q4 | – | Sell |
-48,789
| Closed | -$1.28M | – | 3827 |
|
|
2016
Q3 | $1.28M | Buy |
+48,789
| New | +$1.28M | ﹤0.01% | 1803 |
|