Empire Life Investments’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 | $7.02M | Buy |
153,600
+125,900
| +455% | +$5.75M | 0.45% | 62 |
|
|
2025
Q1 | $1.11M | Sell |
27,700
-200
| -0.7% | -$7.99K | 0.07% | 99 |
|
|
2024
Q4 | $1.04M | Buy |
27,900
+6,100
| +28% | +$228K | 0.07% | 98 |
|
|
2024
Q3 | $880K | Buy |
21,800
+17,400
| +395% | +$703K | 0.05% | 91 |
|
|
2024
Q2 | $170K | Buy |
+4,400
| New | +$170K | 0.01% | 90 |
|
|
2023
Q3 | – | Sell |
-14,560
| Closed | -$483K | – | 95 |
|
|
2023
Q2 | $483K | Buy |
14,560
+100
| +0.7% | +$3.32K | 0.03% | 84 |
|
|
2023
Q1 | $467K | Sell |
14,460
-22,670
| -61% | -$732K | 0.03% | 84 |
|
|
2022
Q4 | $1.15M | Buy |
37,130
+5,000
| +16% | +$154K | 0.08% | 77 |
|
|
2022
Q3 | $863K | Buy |
32,130
+600
| +2% | +$16.1K | 0.07% | 81 |
|
|
2022
Q2 | $944K | Sell |
31,530
-20,700
| -40% | -$620K | 0.07% | 82 |
|
|
2022
Q1 | $1.85M | Buy |
52,230
+12,600
| +32% | +$447K | 0.12% | 76 |
|
|
2021
Q4 | $1.51M | Sell |
39,630
-1,900
| -5% | -$72.3K | 0.09% | 79 |
|
|
2021
Q3 | $1.58M | Buy |
41,530
+6,000
| +17% | +$228K | 0.1% | 77 |
|
|
2021
Q2 | $1.37M | Buy |
35,530
+2,300
| +7% | +$88.9K | 0.09% | 81 |
|
|
2021
Q1 | $1.25M | Sell |
33,230
-14,700
| -31% | -$553K | 0.09% | 85 |
|
|
2020
Q4 | $1.81M | Buy |
47,930
+10,700
| +29% | +$403K | 0.13% | 82 |
|
|
2020
Q3 | $1.27M | Buy |
+37,230
| New | +$1.27M | 0.1% | 78 |
|