Envestnet Asset 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 | $860M | Buy |
18,821,987
+876,618
| +5% | +$40.1M | 0.25% | 77 |
|
|
2025
Q1 | $717M | Sell |
17,945,369
-1,571,139
| -8% | -$62.8M | 0.23% | 80 |
|
|
2024
Q4 | $730M | Buy |
19,516,508
+1,037,037
| +6% | +$38.8M | 0.23% | 74 |
|
|
2024
Q3 | $746M | Buy |
18,479,471
+326,396
| +2% | +$13.2M | 0.24% | 72 |
|
|
2024
Q2 | $702M | Buy |
18,153,075
+941,710
| +5% | +$36.4M | 0.24% | 71 |
|
|
2024
Q1 | $675M | Buy |
17,211,365
+2,606,415
| +18% | +$102M | 0.25% | 70 |
|
|
2023
Q4 | $501M | Buy |
14,604,950
+642,064
| +5% | +$22M | 0.21% | 88 |
|
|
2023
Q3 | $440M | Buy |
13,962,886
+867,571
| +7% | +$27.3M | 0.2% | 93 |
|
|
2023
Q2 | $435M | Buy |
13,095,315
+442,643
| +3% | +$14.7M | 0.19% | 88 |
|
|
2023
Q1 | $409M | Buy |
12,652,672
+883,875
| +8% | +$28.6M | 0.2% | 86 |
|
|
2022
Q4 | $363M | Buy |
11,768,797
+898,628
| +8% | +$27.7M | 0.19% | 99 |
|
|
2022
Q3 | $292M | Buy |
10,870,169
+1,292,134
| +13% | +$34.7M | 0.17% | 101 |
|
|
2022
Q2 | $287M | Buy |
9,578,035
+3,164,433
| +49% | +$94.7M | 0.16% | 113 |
|
|
2022
Q1 | $227M | Buy |
6,413,602
+276,713
| +5% | +$9.81M | 0.11% | 160 |
|
|
2021
Q4 | $233M | Buy |
6,136,889
+965,521
| +19% | +$36.7M | 0.12% | 156 |
|
|
2021
Q3 | $197M | Buy |
5,171,368
+379,472
| +8% | +$14.5M | 0.11% | 165 |
|
|
2021
Q2 | $185M | Buy |
4,791,896
+198,130
| +4% | +$7.66M | 0.11% | 169 |
|
|
2021
Q1 | $173M | Buy |
4,593,766
+282,626
| +7% | +$10.6M | 0.11% | 154 |
|
|
2020
Q4 | $162M | Buy |
4,311,140
+332,418
| +8% | +$12.5M | 0.12% | 136 |
|
|
2020
Q3 | $135M | Buy |
3,978,722
+417,727
| +12% | +$14.2M | 0.12% | 139 |
|
|
2020
Q2 | $112M | Buy |
3,560,995
+874,438
| +33% | +$27.4M | 0.11% | 156 |
|
|
2020
Q1 | $71.1M | Buy |
2,686,557
+575,698
| +27% | +$15.2M | 0.08% | 179 |
|
|
2019
Q4 | $65.8M | Buy |
2,110,859
+421,087
| +25% | +$13.1M | 0.07% | 221 |
|
|
2019
Q3 | $49.6M | Buy |
1,689,772
+411,258
| +32% | +$12.1M | 0.05% | 263 |
|
|
2019
Q2 | $38M | Buy |
1,278,514
+233,416
| +22% | +$6.93M | 0.05% | 292 |
|
|
2019
Q1 | $29.9M | Buy |
1,045,098
+473,912
| +83% | +$13.5M | 0.04% | 326 |
|
|
2018
Q4 | $14.6M | Buy |
571,186
+520,428
| +1,025% | +$13.3M | 0.02% | 470 |
|
|
2018
Q3 | $1.55M | Sell |
50,758
-4,403
| -8% | -$134K | ﹤0.01% | 653 |
|
|
2018
Q2 | $1.64M | Buy |
55,161
+29,509
| +115% | +$875K | ﹤0.01% | 875 |
|
|
2018
Q1 | $788K | Buy |
25,652
+15,702
| +158% | +$482K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $304K | Buy |
+9,950
| New | +$304K | ﹤0.01% | 1683 |
|