FAS Wealth Partners’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 | $3.85M | Buy |
84,214
+440
| +0.5% | +$20.1K | 0.28% | 72 |
|
|
2025
Q1 | $3.35M | Sell |
83,774
-572
| -0.7% | -$22.8K | 0.27% | 80 |
|
|
2024
Q4 | $3.15M | Buy |
84,346
+1,358
| +2% | +$50.8K | 0.26% | 84 |
|
|
2024
Q3 | $3.35M | Sell |
82,988
-1,760
| -2% | -$71.1K | 0.27% | 81 |
|
|
2024
Q2 | $3.28M | Sell |
84,748
-245
| -0.3% | -$9.48K | 0.28% | 76 |
|
|
2024
Q1 | $3.33M | Sell |
84,993
-1,261
| -1% | -$49.5K | 0.3% | 75 |
|
|
2023
Q4 | $2.96M | Sell |
86,254
-555
| -0.6% | -$19K | 0.28% | 82 |
|
|
2023
Q3 | $2.73M | Sell |
86,809
-542
| -0.6% | -$17.1K | 0.29% | 79 |
|
|
2023
Q2 | $2.9M | Buy |
87,351
+263
| +0.3% | +$8.73K | 0.37% | 66 |
|
|
2023
Q1 | $2.81M | Sell |
87,088
-1,951
| -2% | -$63.1K | 0.31% | 70 |
|
|
2022
Q4 | $2.75M | Sell |
89,039
-14,390
| -14% | -$444K | 0.31% | 74 |
|
|
2022
Q3 | $2.78M | Sell |
103,429
-10,565
| -9% | -$284K | 0.31% | 53 |
|
|
2022
Q2 | $3.41M | Sell |
113,994
-7,226
| -6% | -$216K | 0.36% | 50 |
|
|
2022
Q1 | $4.3M | Buy |
121,220
+4,438
| +4% | +$157K | 0.4% | 43 |
|
|
2021
Q4 | $4.44M | Buy |
116,782
+2,370
| +2% | +$90.1K | 0.41% | 42 |
|
|
2021
Q3 | $4.36M | Buy |
114,412
+339
| +0.3% | +$12.9K | 0.41% | 44 |
|
|
2021
Q2 | $4.41M | Buy |
114,073
+3,245
| +3% | +$126K | 0.41% | 45 |
|
|
2021
Q1 | $4.17M | Buy |
110,828
+28
| +0% | +$1.05K | 0.43% | 44 |
|
|
2020
Q4 | $4.17M | Sell |
110,800
-9,950
| -8% | -$375K | 0.47% | 41 |
|
|
2020
Q3 | $4.1M | Sell |
120,750
-4,607
| -4% | -$157K | 0.56% | 34 |
|
|
2020
Q2 | $3.93M | Sell |
125,357
-3,321
| -3% | -$104K | 0.58% | 34 |
|
|
2020
Q1 | $3.41M | Sell |
128,678
-3,543
| -3% | -$93.8K | 0.6% | 34 |
|
|
2019
Q4 | $4.12M | Buy |
132,221
+544
| +0.4% | +$17K | 0.69% | 28 |
|
|
2019
Q3 | $3.87M | Sell |
131,677
-1,882
| -1% | -$55.3K | 0.7% | 29 |
|
|
2019
Q2 | $3.97M | Sell |
133,559
-670
| -0.5% | -$19.9K | 0.74% | 28 |
|
|
2019
Q1 | $3.84M | Sell |
134,229
-51
| -0% | -$1.46K | 0.75% | 30 |
|
|
2018
Q4 | $3.44M | Buy |
+134,280
| New | +$3.44M | 0.79% | 28 |
|