Jane Street’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
229,425
-75,223
| -25% | -$3.77M | 0.01% | 2417 |
|
|
2025
Q4 | $14.6M | Buy |
304,648
+145,223
| +91% | +$6.96M | 0.02% | 1898 |
|
|
2025
Q3 | $7.63M | Sell |
159,425
-90,722
| -36% | -$4.2M | 0.01% | 2792 |
|
|
2025
Q2 | $11.4M | Buy |
+250,147
| New | +$10.7M | 0.02% | 1983 |
|
|
2025
Q1 | – | Sell |
-114,512
| Closed | -$4.28M | – | 10002 |
|
|
2024
Q4 | $4.28M | Buy |
114,512
+102,357
| +842% | +$4M | 0.01% | 2888 |
|
|
2024
Q3 | $491K | Sell |
12,155
-73,040
| -86% | -$2.86M | ﹤0.01% | 7211 |
|
|
2024
Q2 | $3.3M | Sell |
85,195
-13,368
| -14% | -$516K | ﹤0.01% | 3656 |
|
|
2024
Q1 | $3.87M | Sell |
98,563
-262,204
| -73% | -$9.56M | 0.01% | 3011 |
|
|
2023
Q4 | $12.4M | Buy |
+360,767
| New | +$11.7M | 0.02% | 1721 |
|
|
2023
Q3 | – | Sell |
-258,555
| Closed | -$8.58M | – | 8982 |
|
|
2023
Q2 | $8.58M | Buy |
+258,555
| New | +$8.52M | 0.01% | 2076 |
|
|
2023
Q1 | – | Sell |
-1,101,139
| Closed | -$33.9M | – | 9461 |
|
|
2022
Q4 | $33.9M | Buy |
1,101,139
+809,343
| +277% | +$24M | 0.06% | 700 |
|
|
2022
Q3 | $7.84M | Buy |
291,796
+227,097
| +351% | +$6.71M | 0.01% | 1983 |
|
|
2022
Q2 | $1.94M | Sell |
64,699
-23,658
| -27% | -$767K | ﹤0.01% | 4228 |
|
|
2022
Q1 | $3.13M | Sell |
88,357
-98,057
| -53% | -$3.49M | 0.01% | 3857 |
|
|
2021
Q4 | $7.09M | Buy |
+186,414
| New | +$7.28M | 0.01% | 2340 |
|
|
2021
Q3 | – | Sell |
-19,687
| Closed | -$761K | – | 10344 |
|
|
2021
Q2 | $761K | Buy |
19,687
+10,063
| +105% | +$395K | ﹤0.01% | 6420 |
|
|
2021
Q1 | $362K | Buy |
+9,624
| New | +$367K | ﹤0.01% | 7388 |
|
|
2020
Q3 | – | Sell |
-164,423
| Closed | -$5.16M | – | 7546 |
|
|
2020
Q2 | $5.16M | Buy |
+164,423
| New | +$4.77M | 0.02% | 1802 |
|
|
2020
Q1 | – | Sell |
-41,557
| Closed | -$1.29M | – | 5638 |
|
|
2019
Q4 | $1.29M | Sell |
41,557
-43,488
| -51% | -$1.31M | 0.01% | 2438 |
|
|
2019
Q3 | $2.5M | Buy |
+85,045
| New | +$2.5M | 0.02% | 1572 |
|
|
2019
Q2 | – | Sell |
-72,925
| Closed | -$2.08M | – | 5431 |
|
|
2019
Q1 | $2.08M | Buy |
72,925
+41,978
| +136% | +$1.16M | 0.01% | 1981 |
|
|
2018
Q4 | $792K | Buy |
30,947
+6,964
| +29% | +$191K | 0.01% | 2887 |
|
|
2018
Q3 | $731K | Sell |
23,983
-81,361
| -77% | -$2.43M | ﹤0.01% | 3147 |
|
|
2018
Q2 | $3.13M | Buy |
+105,344
| New | +$3.24M | 0.02% | 1455 |
|
|
2018
Q1 | – | Sell |
-12,070
| Closed | -$368K | – | 5108 |
|
|
2017
Q4 | $368K | Buy |
+12,070
| New | +$368K | ﹤0.01% | 3534 |
|
|
2017
Q3 | – | Sell |
-90,205
| Closed | -$2.54M | – | 4785 |
|
|
2017
Q2 | $2.54M | Buy |
90,205
+78,887
| +697% | +$2.19M | 0.02% | 1275 |
|
|
2017
Q1 | $306K | Sell |
11,318
-18,556
| -62% | -$487K | ﹤0.01% | 3413 |
|
|
2016
Q4 | $741K | Buy |
29,874
+8,110
| +37% | +$203K | 0.01% | 2424 |
|
|
2016
Q3 | $572K | Sell |
21,764
-6,733
| -24% | -$177K | 0.01% | 2625 |
|
|
2016
Q2 | $741K | Sell |
28,497
-27,080
| -49% | -$696K | 0.01% | 2338 |
|
|
2016
Q1 | $1.4M | Buy |
+55,577
| New | +$1.34M | 0.02% | 1527 |
|
|
2015
Q2 | – | Sell |
-10,012
| Closed | -$273K | – | 3849 |
|
|
2015
Q1 | $273K | Buy |
+10,012
| New | +$270K | ﹤0.01% | 2602 |
|
Other funds holding IMTM
RWM
SP
