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 |
|