Jane Street’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 | $11.4M | Buy |
+250,147
| New | +$11.4M | ﹤0.01% | 771 |
|
|
2025
Q1 | – | Sell |
-114,512
| Closed | -$4.28M | – | 6052 |
|
|
2024
Q4 | $4.28M | Buy |
114,512
+102,357
| +842% | +$3.83M | ﹤0.01% | 1283 |
|
|
2024
Q3 | $491K | Sell |
12,155
-73,040
| -86% | -$2.95M | ﹤0.01% | 4307 |
|
|
2024
Q2 | $3.3M | Sell |
85,195
-13,368
| -14% | -$517K | ﹤0.01% | 2156 |
|
|
2024
Q1 | $3.87M | Sell |
98,563
-262,204
| -73% | -$10.3M | ﹤0.01% | 1549 |
|
|
2023
Q4 | $12.4M | Buy |
+360,767
| New | +$12.4M | ﹤0.01% | 800 |
|
|
2023
Q3 | – | Sell |
-258,555
| Closed | -$8.58M | – | 5396 |
|
|
2023
Q2 | $8.58M | Buy |
+258,555
| New | +$8.58M | ﹤0.01% | 1079 |
|
|
2023
Q1 | – | Sell |
-1,101,139
| Closed | -$33.9M | – | 5869 |
|
|
2022
Q4 | $33.9M | Buy |
1,101,139
+809,343
| +277% | +$25M | 0.02% | 246 |
|
|
2022
Q3 | $7.84M | Buy |
291,796
+227,097
| +351% | +$6.1M | ﹤0.01% | 832 |
|
|
2022
Q2 | $1.94M | Sell |
64,699
-23,658
| -27% | -$708K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $3.13M | Sell |
88,357
-98,057
| -53% | -$3.48M | ﹤0.01% | 1654 |
|
|
2021
Q4 | $7.09M | Buy |
+186,414
| New | +$7.09M | ﹤0.01% | 851 |
|
|
2021
Q3 | – | Sell |
-19,687
| Closed | -$761K | – | 5519 |
|
|
2021
Q2 | $761K | Buy |
19,687
+10,063
| +105% | +$389K | ﹤0.01% | 2943 |
|
|
2021
Q1 | $362K | Buy |
+9,624
| New | +$362K | ﹤0.01% | 3719 |
|
|
2020
Q3 | – | Sell |
-164,423
| Closed | -$5.16M | – | 4080 |
|
|
2020
Q2 | $5.16M | Buy |
+164,423
| New | +$5.16M | ﹤0.01% | 678 |
|
|
2020
Q1 | – | Sell |
-41,557
| Closed | -$1.3M | – | 3677 |
|
|
2019
Q4 | $1.3M | Sell |
41,557
-43,488
| -51% | -$1.36M | ﹤0.01% | 1320 |
|
|
2019
Q3 | $2.5M | Buy |
+85,045
| New | +$2.5M | ﹤0.01% | 784 |
|
|
2019
Q2 | – | Sell |
-72,925
| Closed | -$2.08M | – | 3735 |
|
|
2019
Q1 | $2.08M | Buy |
72,925
+41,978
| +136% | +$1.2M | ﹤0.01% | 1072 |
|
|
2018
Q4 | $792K | Buy |
30,947
+6,964
| +29% | +$178K | ﹤0.01% | 1706 |
|
|
2018
Q3 | $731K | Sell |
23,983
-81,361
| -77% | -$2.48M | ﹤0.01% | 2008 |
|
|
2018
Q2 | $3.13M | Buy |
+105,344
| New | +$3.13M | 0.01% | 768 |
|
|
2018
Q1 | – | Sell |
-12,070
| Closed | -$368K | – | 3322 |
|
|
2017
Q4 | $368K | Buy |
+12,070
| New | +$368K | ﹤0.01% | 2290 |
|
|
2017
Q3 | – | Sell |
-90,205
| Closed | -$2.54M | – | 3118 |
|
|
2017
Q2 | $2.54M | Buy |
90,205
+78,887
| +697% | +$2.22M | 0.01% | 679 |
|
|
2017
Q1 | $306K | Sell |
11,318
-18,556
| -62% | -$502K | ﹤0.01% | 2216 |
|
|
2016
Q4 | $741K | Buy |
29,874
+8,110
| +37% | +$201K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $572K | Sell |
21,764
-6,733
| -24% | -$177K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $741K | Sell |
28,497
-27,080
| -49% | -$704K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $1.4M | Buy |
+55,577
| New | +$1.4M | 0.01% | 833 |
|
|
2015
Q2 | – | Sell |
-10,012
| Closed | -$273K | – | 2662 |
|
|
2015
Q1 | $273K | Buy |
+10,012
| New | +$273K | ﹤0.01% | 1795 |
|