Guerra Pan 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 | $287K | Hold |
6,287
| – | – | 0.19% | 90 |
|
|
2025
Q1 | $251K | Hold |
6,287
| – | – | 0.2% | 92 |
|
|
2024
Q4 | $235K | Hold |
6,287
| – | – | 0.17% | 98 |
|
|
2024
Q3 | $254K | Hold |
6,287
| – | – | 0.2% | 92 |
|
|
2024
Q2 | $243K | Hold |
6,287
| – | – | 0.2% | 92 |
|
|
2024
Q1 | $247K | Sell |
6,287
-168
| -3% | -$6.59K | 0.23% | 88 |
|
|
2023
Q4 | $221K | Sell |
6,455
-2,859
| -31% | -$98K | 0.21% | 101 |
|
|
2023
Q3 | $293K | Sell |
9,314
-150
| -2% | -$4.72K | 0.34% | 69 |
|
|
2023
Q2 | $314K | Hold |
9,464
| – | – | 0.35% | 71 |
|
|
2023
Q1 | $306K | Hold |
9,464
| – | – | 0.38% | 67 |
|
|
2022
Q4 | $292K | Hold |
9,464
| – | – | 0.4% | 70 |
|
|
2022
Q3 | $260K | Hold |
9,464
| – | – | 0.38% | 68 |
|
|
2022
Q2 | $292K | Hold |
9,464
| – | – | 0.36% | 69 |
|
|
2022
Q1 | $307K | Hold |
9,464
| – | – | 0.37% | 66 |
|
|
2021
Q4 | $360K | Buy |
+9,464
| New | +$360K | 0.36% | 70 |
|