Geneos Wealth Management’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 | $11.4K | Sell |
250
-250
| -50% | -$11.4K | ﹤0.01% | 2270 |
|
|
2025
Q1 | $20K | Buy |
500
+250
| +100% | +$9.99K | ﹤0.01% | 2313 |
|
|
2024
Q4 | $9.35K | Hold |
250
| – | – | ﹤0.01% | 2072 |
|
|
2024
Q3 | $10.1K | Hold |
250
| – | – | ﹤0.01% | 1839 |
|
|
2024
Q2 | $9.67K | Sell |
250
-1,500
| -86% | -$58K | ﹤0.01% | 1558 |
|
|
2024
Q1 | $68.7K | Hold |
1,750
| – | – | ﹤0.01% | 965 |
|
|
2023
Q4 | $60K | Sell |
1,750
-187
| -10% | -$6.41K | ﹤0.01% | 1010 |
|
|
2023
Q3 | $61K | Hold |
1,937
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q2 | $64.3K | Hold |
1,937
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q1 | $62.6K | Hold |
1,937
| – | – | ﹤0.01% | 1004 |
|
|
2022
Q4 | $59.7K | Sell |
1,937
-1,280
| -40% | -$39.5K | ﹤0.01% | 987 |
|
|
2022
Q3 | $86K | Sell |
3,217
-100
| -3% | -$2.67K | 0.01% | 855 |
|
|
2022
Q2 | $99K | Sell |
3,317
-40
| -1% | -$1.19K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $119K | Hold |
3,357
| – | – | 0.01% | 1013 |
|
|
2021
Q4 | $127K | Hold |
3,357
| – | – | ﹤0.01% | 1075 |
|
|
2021
Q3 | $128K | Hold |
3,357
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q2 | $130K | Buy |
3,357
+1,040
| +45% | +$40.3K | 0.01% | 1053 |
|
|
2021
Q1 | $90K | Buy |
2,317
+187
| +9% | +$7.26K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $80K | Buy |
2,130
+1,850
| +661% | +$69.5K | ﹤0.01% | 1236 |
|
|
2020
Q3 | $9K | Buy |
+280
| New | +$9K | ﹤0.01% | 1982 |
|