Equitable Holdings’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 | $1.97M | Sell |
43,185
-498
| -1% | -$22.8K | 0.02% | 577 |
|
|
2025
Q1 | $1.74M | Sell |
43,683
-297,921
| -87% | -$11.9M | 0.02% | 551 |
|
|
2024
Q4 | $12.8M | Buy |
341,604
+30,726
| +10% | +$1.15M | 0.12% | 143 |
|
|
2024
Q3 | $12.6M | Buy |
310,878
+23,968
| +8% | +$968K | 0.12% | 145 |
|
|
2024
Q2 | $11.1M | Buy |
286,910
+15,399
| +6% | +$596K | 0.12% | 147 |
|
|
2024
Q1 | $10.7M | Buy |
271,511
+16,043
| +6% | +$629K | 0.12% | 143 |
|
|
2023
Q4 | $8.76M | Buy |
255,468
+13,881
| +6% | +$476K | 0.11% | 152 |
|
|
2023
Q3 | $7.61M | Buy |
241,587
+17,985
| +8% | +$566K | 0.11% | 147 |
|
|
2023
Q2 | $7.42M | Buy |
223,602
+28,262
| +14% | +$938K | 0.11% | 144 |
|
|
2023
Q1 | $6.31M | Buy |
195,340
+6,721
| +4% | +$217K | 0.1% | 151 |
|
|
2022
Q4 | $5.82M | Buy |
188,619
+9,392
| +5% | +$290K | 0.1% | 146 |
|
|
2022
Q3 | $4.81M | Buy |
179,227
+48,710
| +37% | +$1.31M | 0.09% | 158 |
|
|
2022
Q2 | $3.91M | Buy |
130,517
+20,937
| +19% | +$627K | 0.07% | 172 |
|
|
2022
Q1 | $3.89M | Buy |
109,580
+9,828
| +10% | +$349K | 0.06% | 187 |
|
|
2021
Q4 | $3.79M | Buy |
99,752
+9,331
| +10% | +$355K | 0.06% | 196 |
|
|
2021
Q3 | $3.44M | Buy |
90,421
+20,454
| +29% | +$779K | 0.06% | 192 |
|
|
2021
Q2 | $2.71M | Buy |
69,967
+12,861
| +23% | +$497K | 0.05% | 217 |
|
|
2021
Q1 | $2.15M | Buy |
57,106
+3,307
| +6% | +$124K | 0.05% | 229 |
|
|
2020
Q4 | $2.03M | Buy |
53,799
+3,294
| +7% | +$124K | 0.05% | 219 |
|
|
2020
Q3 | $1.72M | Buy |
50,505
+8,300
| +20% | +$282K | 0.04% | 233 |
|
|
2020
Q2 | $1.32M | Buy |
+42,205
| New | +$1.32M | 0.04% | 264 |
|