Element Wealth’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 |
-1,382
| Closed | -$51.7K | – | 222 |
|
2024
Q4 | $51.7K | Buy |
1,382
+3
| +0.2% | +$112 | 0.03% | 196 |
|
2024
Q3 | $55.7K | Hold |
1,379
| – | – | 0.03% | 188 |
|
2024
Q2 | $53.3K | Buy |
1,379
+3
| +0.2% | +$116 | 0.03% | 179 |
|
2024
Q1 | $54K | Hold |
1,376
| – | – | 0.03% | 178 |
|
2023
Q4 | $47.2K | Buy |
1,376
+2
| +0.1% | +$69 | 0.03% | 174 |
|
2023
Q3 | $43.2K | Buy |
1,374
+256
| +23% | +$8.06K | 0.03% | 169 |
|
2023
Q2 | $37.1K | Buy |
1,118
+423
| +61% | +$14.1K | 0.03% | 175 |
|
2023
Q1 | $22.5K | Hold |
695
| – | – | 0.02% | 170 |
|
2022
Q4 | $21.4K | Buy |
+695
| New | +$21.4K | 0.02% | 165 |
|