Fifth Third Bancorp’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
Q1 | – | Sell |
-484
| Closed | -$18.1K | – | 2565 |
|
|
2024
Q4 | $18.1K | Buy |
+484
| New | +$18.1K | ﹤0.01% | 1785 |
|
|
2023
Q4 | – | Sell |
-418
| Closed | -$13.2K | – | 2577 |
|
|
2023
Q3 | $13.2K | Hold |
418
| – | – | ﹤0.01% | 1880 |
|
|
2023
Q2 | $13.9K | Hold |
418
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q1 | $13.5K | Hold |
418
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q4 | $12.9K | Sell |
418
-1,055
| -72% | -$32.5K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $40K | Buy |
1,473
+1,055
| +252% | +$28.6K | ﹤0.01% | 1391 |
|
|
2022
Q2 | $13K | Hold |
418
| – | – | ﹤0.01% | 1899 |
|
|
2022
Q1 | $15K | Hold |
418
| – | – | ﹤0.01% | 1918 |
|
|
2021
Q4 | $16K | Hold |
418
| – | – | ﹤0.01% | 1942 |
|
|
2021
Q3 | $16K | Hold |
418
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q2 | $16K | Hold |
418
| – | – | ﹤0.01% | 1865 |
|
|
2021
Q1 | $16K | Sell |
418
-218,467
| -100% | -$8.36M | ﹤0.01% | 1853 |
|
|
2020
Q4 | $8.24M | Buy |
218,885
+77,902
| +55% | +$2.93M | 0.04% | 269 |
|
|
2020
Q3 | $4.79M | Sell |
140,983
-4,837
| -3% | -$164K | 0.03% | 325 |
|
|
2020
Q2 | $4.57M | Sell |
145,820
-105,891
| -42% | -$3.32M | 0.03% | 321 |
|
|
2020
Q1 | $6.66M | Sell |
251,711
-58,954
| -19% | -$1.56M | 0.05% | 247 |
|
|
2019
Q4 | $9.68M | Buy |
+310,665
| New | +$9.68M | 0.05% | 245 |
|