HighTower Advisors’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Buy |
9,787
+676
| +7% | +$30.9K | ﹤0.01% | 2607 |
|
|
2025
Q1 | $364K | Sell |
9,111
-720
| -7% | -$28.8K | ﹤0.01% | 2695 |
|
|
2024
Q4 | $368K | Buy |
9,831
+378
| +4% | +$14.1K | ﹤0.01% | 2708 |
|
|
2024
Q3 | $381K | Buy |
9,453
+807
| +9% | +$32.5K | ﹤0.01% | 2621 |
|
|
2024
Q2 | $333K | Sell |
8,646
-1,521
| -15% | -$58.6K | ﹤0.01% | 2624 |
|
|
2024
Q1 | $399K | Sell |
10,167
-5,519
| -35% | -$217K | ﹤0.01% | 2438 |
|
|
2023
Q4 | $539K | Hold |
15,686
| – | – | ﹤0.01% | 2249 |
|
|
2023
Q3 | $493K | Hold |
15,686
| – | – | ﹤0.01% | 2231 |
|
|
2023
Q2 | $521K | Sell |
15,686
-705
| -4% | -$23.4K | ﹤0.01% | 2163 |
|
|
2023
Q1 | $528K | Buy |
16,391
+705
| +4% | +$22.7K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $483K | Sell |
15,686
-25
| -0.2% | -$770 | ﹤0.01% | 2131 |
|
|
2022
Q3 | $423K | Sell |
15,711
-847
| -5% | -$22.8K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $498K | Buy |
16,558
+872
| +6% | +$26.2K | ﹤0.01% | 2033 |
|
|
2022
Q1 | $557K | Buy |
+15,686
| New | +$557K | ﹤0.01% | 2092 |
|
|
2021
Q3 | – | Sell |
-14,145
| Closed | -$547K | – | 3022 |
|
|
2021
Q2 | $547K | Buy |
+14,145
| New | +$547K | ﹤0.01% | 1997 |
|