Harbour Investments’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 | $871K | Buy |
19,057
+10,851
| +132% | +$496K | 0.02% | 577 |
|
|
2025
Q1 | $328K | Buy |
8,206
+404
| +5% | +$16.1K | 0.01% | 881 |
|
|
2024
Q4 | $292K | Buy |
7,802
+1,888
| +32% | +$70.6K | 0.01% | 878 |
|
|
2024
Q3 | $239K | Buy |
5,914
+3,856
| +187% | +$156K | 0.01% | 943 |
|
|
2024
Q2 | $79.6K | Buy |
+2,058
| New | +$79.6K | ﹤0.01% | 1333 |
|
|
2021
Q4 | – | Sell |
-189
| Closed | -$7K | – | 3151 |
|
|
2021
Q3 | $7K | Buy |
189
+6
| +3% | +$222 | ﹤0.01% | 2832 |
|
|
2021
Q2 | $7K | Sell |
183
-8
| -4% | -$306 | ﹤0.01% | 2907 |
|
|
2021
Q1 | $7K | Buy |
+191
| New | +$7K | ﹤0.01% | 2769 |
|