Janney Montgomery Scott’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 | $23M | Buy |
478,848
+22,111
| +5% | +$1.11M | 0.06% | 319 |
|
|
2025
Q4 | $21.9M | Buy |
456,737
+16,507
| +4% | +$791K | 0.05% | 344 |
|
|
2025
Q3 | $21.1M | Buy |
440,230
+67,261
| +18% | +$3.11M | 0.05% | 352 |
|
|
2025
Q2 | $17M | Buy |
372,969
+16,018
| +4% | +$685K | 0.04% | 386 |
|
|
2025
Q1 | $14.3M | Sell |
356,951
-6,378
| -2% | -$252K | 0.04% | 420 |
|
|
2024
Q4 | $13.6M | Buy |
+363,329
| New | +$14.2M | 0.04% | 446 |
|
|
2024
Q3 | – | Sell |
-442,215
| Closed | -$17.1M | – | 2757 |
|
|
2024
Q2 | $17.1M | Sell |
442,215
-27,116
| -6% | -$1.05M | 0.05% | 359 |
|
|
2024
Q1 | $18.4M | Buy |
469,331
+38,318
| +9% | +$1.4M | 0.05% | 354 |
|
|
2023
Q4 | $14.8M | Buy |
+431,013
| New | +$14M | 0.05% | 382 |
|
|
2023
Q3 | – | Sell |
-426,586
| Closed | -$14.2M | – | 2670 |
|
|
2023
Q2 | $14.2M | Buy |
426,586
+65,069
| +18% | +$2.15M | 0.05% | 354 |
|
|
2023
Q1 | $11.7M | Buy |
361,517
+31,530
| +10% | +$1M | 0.05% | 369 |
|
|
2022
Q4 | $10.2M | Buy |
329,987
+32,498
| +11% | +$965K | 0.04% | 431 |
|
|
2022
Q3 | $7.99M | Buy |
297,489
+19,201
| +7% | +$568K | 0.03% | 455 |
|
|
2022
Q2 | $8.4M | Buy |
278,288
+4,663
| +2% | +$151K | 0.04% | 422 |
|
|
2022
Q1 | $9.7M | Sell |
273,625
-42,297
| -13% | -$1.5M | 0.04% | 390 |
|
|
2021
Q4 | $12M | Buy |
315,922
+1,125
| +0.4% | +$43.9K | 0.05% | 344 |
|
|
2021
Q3 | $12M | Sell |
314,797
-193,307
| -38% | -$7.59M | 0.05% | 322 |
|
|
2021
Q2 | $19.7M | Sell |
508,104
-116
| -0% | -$4.55K | 0.09% | 214 |
|
|
2021
Q1 | $19.1M | Sell |
508,220
-6,487
| -1% | -$247K | 0.09% | 202 |
|
|
2020
Q4 | $19.4M | Buy |
514,707
+118,467
| +30% | +$4.18M | 0.09% | 208 |
|
|
2020
Q3 | $13.5M | Sell |
396,240
-3,002
| -0.8% | -$100K | 0.08% | 241 |
|
|
2020
Q2 | $12.5M | Sell |
399,242
-20,999
| -5% | -$610K | 0.08% | 244 |
|
|
2020
Q1 | $11.1M | Buy |
420,241
+20,158
| +5% | +$602K | 0.09% | 232 |
|
|
2019
Q4 | $12.5M | Buy |
400,083
+15,148
| +4% | +$457K | 0.08% | 244 |
|
|
2019
Q3 | $11.3M | Buy |
384,935
+12,036
| +3% | +$354K | 0.08% | 252 |
|
|
2019
Q2 | $11.1M | Buy |
372,899
+93,003
| +33% | +$2.69M | 0.09% | 252 |
|
|
2019
Q1 | $8M | Buy |
279,896
+24,121
| +9% | +$664K | 0.07% | 306 |
|
|
2018
Q4 | $6.55M | Sell |
255,775
-5,959
| -2% | -$164K | 0.06% | 315 |
|
|
2018
Q3 | $7.97M | Buy |
261,734
+17,204
| +7% | +$514K | 0.07% | 300 |
|
|
2018
Q2 | $7.25M | Buy |
244,530
+27,652
| +13% | +$850K | 0.07% | 286 |
|
|
2018
Q1 | $6.63M | Buy |
216,878
+41,255
| +23% | +$1.29M | 0.07% | 305 |
|
|
2017
Q4 | $5.36M | Buy |
175,623
+34,586
| +25% | +$1.05M | 0.06% | 344 |
|
|
2017
Q3 | $4.25M | Buy |
141,037
+9,881
| +8% | +$287K | 0.05% | 376 |
|
|
2017
Q2 | $3.69M | Buy |
131,156
+38,502
| +42% | +$1.07M | 0.05% | 395 |
|
|
2017
Q1 | $2.51M | Buy |
92,654
+58,385
| +170% | +$1.53M | 0.03% | 486 |
|
|
2016
Q4 | $850K | Buy |
+34,269
| New | +$858K | 0.01% | 849 |
|
Other funds holding IMTM
RWM
SP
