Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 4015 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5228 |
|
|
2024
Q3 | – | Sell |
-921
| Closed | -$35.6K | – | 5213 |
|
|
2024
Q2 | $35.6K | Sell |
921
-138
| -13% | -$5.34K | ﹤0.01% | 1324 |
|
|
2024
Q1 | $41.5K | Buy |
1,059
+631
| +147% | +$24.8K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $14.7K | Sell |
428
-37
| -8% | -$1.27K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $14.6K | Sell |
465
-221
| -32% | -$6.96K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $22.8K | Buy |
686
+100
| +17% | +$3.32K | ﹤0.01% | 1397 |
|
|
2023
Q1 | $18.9K | Sell |
586
-302
| -34% | -$9.76K | ﹤0.01% | 1480 |
|
|
2022
Q4 | $27.4K | Buy |
+888
| New | +$27.4K | ﹤0.01% | 1344 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4658 |
|
|
2022
Q2 | – | Sell |
-753
| Closed | -$27K | – | 4682 |
|
|
2022
Q1 | $27K | Sell |
753
-4,034
| -84% | -$145K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $182K | Sell |
4,787
-377
| -7% | -$14.3K | 0.01% | 762 |
|
|
2021
Q3 | $197K | Sell |
5,164
-408
| -7% | -$15.6K | 0.01% | 722 |
|
|
2021
Q2 | $216K | Sell |
5,572
-456
| -8% | -$17.7K | 0.01% | 692 |
|
|
2021
Q1 | $227K | Buy |
6,028
+121
| +2% | +$4.56K | 0.02% | 643 |
|
|
2020
Q4 | $222K | Sell |
5,907
-84
| -1% | -$3.16K | 0.02% | 600 |
|
|
2020
Q3 | $204K | Buy |
5,991
+3,320
| +124% | +$113K | 0.02% | 541 |
|
|
2020
Q2 | $84K | Buy |
2,671
+18
| +0.7% | +$566 | 0.01% | 782 |
|
|
2020
Q1 | $70K | Buy |
2,653
+902
| +52% | +$23.8K | 0.01% | 773 |
|
|
2019
Q4 | $55K | Buy |
+1,751
| New | +$55K | 0.01% | 911 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3636 |
|
|
2019
Q2 | – | Sell |
-1,645
| Closed | -$46K | – | 3888 |
|
|
2019
Q1 | $46K | Sell |
1,645
-335
| -17% | -$9.37K | ﹤0.01% | 908 |
|
|
2018
Q4 | $50K | Buy |
+1,980
| New | +$50K | 0.01% | 816 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3378 |
|