Family Capital Trust’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
$11.8M Sell
258,862
-1,875
-0.7% -$85.7K 4.1% 5
2025
Q1
$10.4M Sell
260,737
-1,022
-0.4% -$40.8K 3.73% 6
2024
Q4
$9.79M Buy
261,759
+11,308
+5% +$423K 3.32% 10
2024
Q3
$10.1M Sell
250,451
-289
-0.1% -$11.7K 3.25% 9
2024
Q2
$9.7M Sell
250,740
-182
-0.1% -$7.04K 3.17% 8
2024
Q1
$9.84M Buy
250,922
+95
+0% +$3.73K 3.37% 5
2023
Q4
$8.6M Hold
250,827
2.71% 8
2023
Q3
$7.89M Buy
+250,827
New +$7.89M 2.79% 8