Fidelity Investments’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 | $26.3M | Buy |
575,945
+29,115
| +5% | +$1.33M | ﹤0.01% | 1609 |
|
|
2025
Q1 | $21.8M | Sell |
546,830
-12,106
| -2% | -$484K | ﹤0.01% | 1645 |
|
|
2024
Q4 | $20.9M | Buy |
558,936
+72,140
| +15% | +$2.7M | ﹤0.01% | 1710 |
|
|
2024
Q3 | $19.7M | Buy |
486,796
+45,438
| +10% | +$1.83M | ﹤0.01% | 1709 |
|
|
2024
Q2 | $17.1M | Buy |
441,358
+21,825
| +5% | +$844K | ﹤0.01% | 1701 |
|
|
2024
Q1 | $16.5M | Buy |
419,533
+28,176
| +7% | +$1.11M | ﹤0.01% | 1717 |
|
|
2023
Q4 | $13.4M | Buy |
391,357
+5,855
| +2% | +$201K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $12.1M | Buy |
385,502
+95,309
| +33% | +$3M | ﹤0.01% | 1767 |
|
|
2023
Q2 | $9.63M | Buy |
290,193
+22,232
| +8% | +$738K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $8.66M | Buy |
267,961
+308
| +0.1% | +$9.95K | ﹤0.01% | 1931 |
|
|
2022
Q4 | $8.25M | Sell |
267,653
-64,271
| -19% | -$1.98M | ﹤0.01% | 1966 |
|
|
2022
Q3 | $8.92M | Buy |
331,924
+65,414
| +25% | +$1.76M | ﹤0.01% | 1950 |
|
|
2022
Q2 | $7.98M | Sell |
266,510
-146,701
| -36% | -$4.39M | ﹤0.01% | 2077 |
|
|
2022
Q1 | $14.7M | Buy |
413,211
+23,726
| +6% | +$841K | ﹤0.01% | 1940 |
|
|
2021
Q4 | $14.8M | Buy |
389,485
+116,336
| +43% | +$4.42M | ﹤0.01% | 1962 |
|
|
2021
Q3 | $10.4M | Buy |
273,149
+69,167
| +34% | +$2.63M | ﹤0.01% | 2112 |
|
|
2021
Q2 | $7.89M | Buy |
203,982
+65,462
| +47% | +$2.53M | ﹤0.01% | 2197 |
|
|
2021
Q1 | $5.21M | Buy |
138,520
+32,262
| +30% | +$1.21M | ﹤0.01% | 2251 |
|
|
2020
Q4 | $4M | Sell |
106,258
-19,692
| -16% | -$741K | ﹤0.01% | 2235 |
|
|
2020
Q3 | $4.28M | Buy |
125,950
+79,597
| +172% | +$2.7M | ﹤0.01% | 2115 |
|
|
2020
Q2 | $1.45M | Buy |
46,353
+46,352
| +4,635,200% | +$1.45M | ﹤0.01% | 2337 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3938 |
|