Glass Jacobson Investment Advisors’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 | $1.43M | Buy |
31,278
+4,403
| +16% | +$201K | 0.55% | 63 |
|
|
2025
Q1 | $1.01M | Hold |
26,875
| – | – | 0.33% | 92 |
|
|
2024
Q4 | $1.01M | Buy |
26,875
+1,056
| +4% | +$39.5K | 0.33% | 92 |
|
|
2024
Q3 | $1.04M | Buy |
25,819
+335
| +1% | +$13.5K | 0.35% | 90 |
|
|
2024
Q2 | $986K | Buy |
25,484
+1,211
| +5% | +$46.9K | 0.36% | 85 |
|
|
2024
Q1 | $952K | Buy |
24,273
+1,808
| +8% | +$70.9K | 0.36% | 88 |
|
|
2023
Q4 | $770K | Sell |
22,465
-2,425
| -10% | -$83.2K | 0.31% | 96 |
|
|
2023
Q3 | $784K | Buy |
24,890
+4,781
| +24% | +$151K | 0.36% | 87 |
|
|
2023
Q2 | $668K | Buy |
+20,109
| New | +$668K | 0.31% | 96 |
|
|
2022
Q4 | $460K | Buy |
+14,921
| New | +$460K | 0.23% | 125 |
|