DWM
Dopkins Wealth Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
52,695
+117
| +0.2% | +$5.35K | 1.08% | 22 |
|
|
2025
Q1 | $2.1M | Buy |
52,578
+10,689
| +26% | +$427K | 1.07% | 21 |
|
|
2024
Q4 | $1.57M | Buy |
41,889
+22,493
| +116% | +$841K | 0.8% | 27 |
|
|
2024
Q3 | $783K | Sell |
19,396
-7,285
| -27% | -$294K | 0.63% | 22 |
|
|
2024
Q2 | $1.03M | Buy |
26,681
+415
| +2% | +$16.1K | 0.63% | 25 |
|
|
2024
Q1 | $1.03M | Buy |
26,266
+1,666
| +7% | +$65.4K | 0.62% | 24 |
|
|
2023
Q4 | $844K | Buy |
24,600
+6
| +0% | +$206 | 0.66% | 22 |
|
|
2023
Q3 | $774K | Buy |
24,594
+627
| +3% | +$19.7K | 0.59% | 22 |
|
|
2023
Q2 | $796K | Buy |
23,967
+9,590
| +67% | +$318K | 0.71% | 18 |
|
|
2023
Q1 | $465K | Sell |
14,377
-943
| -6% | -$30.5K | 0.44% | 23 |
|
|
2022
Q4 | $472K | Buy |
+15,320
| New | +$472K | 0.42% | 28 |
|