EF
Empirical Finance’s Alpha Architect International Quantitative Momentum ETF IMOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Sell |
238,401
-4,117
| -2% | -$140K | 0.42% | 41 |
|
|
2025
Q1 | $6.84M | Sell |
242,518
-73,840
| -23% | -$2.08M | 0.41% | 41 |
|
|
2024
Q4 | $8.4M | Sell |
316,358
-2,918
| -0.9% | -$77.5K | 0.49% | 34 |
|
|
2024
Q3 | $9.2M | Hold |
319,276
| – | – | 0.54% | 31 |
|
|
2024
Q2 | $8.82M | Sell |
319,276
-1,247
| -0.4% | -$34.5K | 0.55% | 32 |
|
|
2024
Q1 | $9.35M | Sell |
320,523
-39,825
| -11% | -$1.16M | 0.57% | 32 |
|
|
2023
Q4 | $9.5M | Sell |
360,348
-399,742
| -53% | -$10.5M | 0.66% | 28 |
|
|
2023
Q3 | $18.6M | Sell |
760,090
-7,301
| -1% | -$179K | 1.37% | 11 |
|
|
2023
Q2 | $19.8M | Buy |
767,391
+132,884
| +21% | +$3.43M | 1.53% | 11 |
|
|
2023
Q1 | $16.8M | Sell |
634,507
-13,986
| -2% | -$370K | 1.57% | 9 |
|
|
2022
Q4 | $16.1M | Sell |
648,493
-10,206
| -2% | -$254K | 1.67% | 7 |
|
|
2022
Q3 | $15M | Sell |
658,699
-155,352
| -19% | -$3.55M | 1.78% | 7 |
|
|
2022
Q2 | $20M | Sell |
814,051
-86,440
| -10% | -$2.13M | 2.55% | 6 |
|
|
2022
Q1 | $26.5M | Buy |
900,491
+5,239
| +0.6% | +$154K | 2.97% | 6 |
|
|
2021
Q4 | $30.3M | Buy |
895,252
+8,925
| +1% | +$302K | 3.57% | 5 |
|
|
2021
Q3 | $30.2M | Buy |
886,327
+233,356
| +36% | +$7.95M | 4.55% | 3 |
|
|
2021
Q2 | $22.7M | Sell |
652,971
-292,794
| -31% | -$10.2M | 3.69% | 4 |
|
|
2021
Q1 | $32.6M | Hold |
945,765
| – | – | 5.74% | 1 |
|
|
2020
Q4 | $32.6M | Sell |
945,765
-72,216
| -7% | -$2.49M | 5.74% | 1 |
|
|
2020
Q3 | $29.2M | Sell |
1,017,981
-53,160
| -5% | -$1.53M | 6.26% | 1 |
|
|
2020
Q2 | $28.2M | Buy |
1,071,141
+69,416
| +7% | +$1.83M | 7.21% | 1 |
|
|
2020
Q1 | $20.7M | Sell |
1,001,725
-443,644
| -31% | -$9.18M | 6.45% | 2 |
|
|
2019
Q4 | $39.2M | Sell |
1,445,369
-16,688
| -1% | -$452K | 9.53% | 2 |
|
|
2019
Q3 | $37.5M | Sell |
1,462,057
-9,822
| -0.7% | -$252K | 10.46% | 1 |
|
|
2019
Q2 | $38.6M | Sell |
1,471,879
-67,698
| -4% | -$1.78M | 10.58% | 1 |
|
|
2019
Q1 | $39.7M | Buy |
1,539,577
+54,218
| +4% | +$1.4M | 10.11% | 3 |
|
|
2018
Q4 | $34.5M | Sell |
1,485,359
-33,551
| -2% | -$779K | 10.22% | 2 |
|
|
2018
Q3 | $43.3M | Sell |
1,518,910
-206
| -0% | -$5.88K | 10.78% | 3 |
|
|
2018
Q2 | $44M | Sell |
1,519,116
-20,461
| -1% | -$593K | 11.15% | 3 |
|
|
2018
Q1 | $39.7M | Buy |
1,539,577
+512,643
| +50% | +$13.2M | 10.11% | 3 |
|
|
2017
Q4 | $31.2M | Buy |
1,026,934
+34,112
| +3% | +$1.04M | 10.29% | 2 |
|
|
2017
Q3 | $28.2M | Sell |
992,822
-819
| -0.1% | -$23.3K | 9.74% | 2 |
|
|
2017
Q2 | $25.8M | Sell |
993,641
-69,418
| -7% | -$1.8M | 9.92% | 3 |
|
|
2017
Q1 | $26.6M | Buy |
1,063,059
+485,201
| +84% | +$12.2M | 12.46% | 3 |
|
|
2016
Q4 | $13.2M | Buy |
+577,858
| New | +$13.2M | 8.89% | 4 |
|