Commonwealth Equity Services’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 | $5.11M | Buy |
111,920
+63,539
| +131% | +$2.9M | 0.01% | 1324 |
|
|
2025
Q1 | $1.93M | Buy |
48,381
+2,643
| +6% | +$106K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $1.71M | Buy |
45,738
+22
| +0% | +$823 | ﹤0.01% | 1983 |
|
|
2024
Q3 | $1.85M | Buy |
45,716
+13,067
| +40% | +$528K | ﹤0.01% | 1868 |
|
|
2024
Q2 | $1.26M | Sell |
32,649
-3,501
| -10% | -$135K | ﹤0.01% | 2111 |
|
|
2024
Q1 | $1.42M | Sell |
36,150
-2,365
| -6% | -$92.8K | ﹤0.01% | 2006 |
|
|
2023
Q4 | $1.32M | Sell |
38,515
-440
| -1% | -$15.1K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $1.23M | Sell |
38,955
-4,779
| -11% | -$150K | ﹤0.01% | 1932 |
|
|
2023
Q2 | $1.45M | Sell |
43,734
-5,063
| -10% | -$168K | ﹤0.01% | 1840 |
|
|
2023
Q1 | $1.58K | Sell |
48,797
-1,170
| -2% | -$38 | ﹤0.01% | 1717 |
|
|
2022
Q4 | $1.54M | Sell |
49,967
-2,306
| -4% | -$71.1K | ﹤0.01% | 1675 |
|
|
2022
Q3 | $1.4M | Sell |
52,273
-1,708
| -3% | -$45.9K | ﹤0.01% | 1667 |
|
|
2022
Q2 | $1.62M | Sell |
53,981
-1,128
| -2% | -$33.7K | ﹤0.01% | 1561 |
|
|
2022
Q1 | $1.95M | Sell |
55,109
-35,961
| -39% | -$1.28M | ﹤0.01% | 1525 |
|
|
2021
Q4 | $3.46M | Buy |
91,070
+188
| +0.2% | +$7.15K | 0.01% | 1123 |
|
|
2021
Q3 | $3.46M | Buy |
90,882
+8,425
| +10% | +$321K | 0.01% | 1087 |
|
|
2021
Q2 | $3.19M | Buy |
82,457
+18,383
| +29% | +$711K | 0.01% | 1120 |
|
|
2021
Q1 | $2.41M | Buy |
64,074
+14,030
| +28% | +$527K | 0.01% | 1206 |
|
|
2020
Q4 | $1.88M | Buy |
50,044
+5,623
| +13% | +$212K | 0.01% | 1267 |
|
|
2020
Q3 | $1.51M | Buy |
44,421
+5,875
| +15% | +$200K | 0.01% | 1253 |
|
|
2020
Q2 | $1.21M | Buy |
38,546
+12,733
| +49% | +$399K | ﹤0.01% | 1305 |
|
|
2020
Q1 | $683K | Buy |
25,813
+7,015
| +37% | +$186K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $585K | Buy |
18,798
+9,741
| +108% | +$303K | ﹤0.01% | 1785 |
|
|
2019
Q3 | $266K | Buy |
+9,057
| New | +$266K | ﹤0.01% | 2348 |
|