Great Oak Capital 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 | $653K | Sell |
14,556
-6,823
| -32% | -$306K | 0.19% | 24 |
|
|
2025
Q1 | $792K | Hold |
21,379
| – | – | 0.26% | 21 |
|
|
2024
Q4 | $792K | Sell |
21,379
-6,237
| -23% | -$231K | 0.26% | 21 |
|
|
2024
Q3 | $1.1M | Sell |
27,616
-11,611
| -30% | -$461K | 0.38% | 19 |
|
|
2024
Q2 | $1.45M | Sell |
39,227
-60,412
| -61% | -$2.24M | 0.55% | 17 |
|
|
2024
Q1 | $3.91M | Sell |
99,639
-49,760
| -33% | -$1.95M | 1.74% | 12 |
|
|
2023
Q4 | $5.12M | Buy |
+149,399
| New | +$5.12M | 2.73% | 11 |
|