JPMorgan Chase & Co’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 | $3.9M | Buy |
85,359
+32,134
| +60% | +$1.47M | ﹤0.01% | 2878 |
|
2025
Q1 | $2.13M | Sell |
53,225
-123,322
| -70% | -$4.93M | ﹤0.01% | 3216 |
|
2024
Q4 | $6.6M | Buy |
176,547
+164,419
| +1,356% | +$6.15M | ﹤0.01% | 2551 |
|
2024
Q3 | $490K | Sell |
12,128
-685,724
| -98% | -$27.7M | ﹤0.01% | 4024 |
|
2024
Q2 | $27M | Buy |
697,852
+696,895
| +72,821% | +$27M | ﹤0.01% | 1469 |
|
2024
Q1 | $37.5K | Sell |
957
-2,438
| -72% | -$95.6K | ﹤0.01% | 5064 |
|
2023
Q4 | $116K | Sell |
3,395
-4,704
| -58% | -$161K | ﹤0.01% | 4700 |
|
2023
Q3 | $255K | Buy |
8,099
+3,206
| +66% | +$101K | ﹤0.01% | 4097 |
|
2023
Q2 | $162K | Sell |
4,893
-93
| -2% | -$3.09K | ﹤0.01% | 4389 |
|
2023
Q1 | $161K | Buy |
+4,986
| New | +$161K | ﹤0.01% | 4430 |
|
2022
Q4 | – | Sell |
-4,757
| Closed | -$128K | – | 5752 |
|
2022
Q3 | $128K | Sell |
4,757
-91,590
| -95% | -$2.46M | ﹤0.01% | 4366 |
|
2022
Q2 | $2.88M | Sell |
96,347
-28,058
| -23% | -$840K | ﹤0.01% | 2778 |
|
2022
Q1 | $4.41M | Sell |
124,405
-81,090
| -39% | -$2.88M | ﹤0.01% | 2645 |
|
2021
Q4 | $7.82M | Buy |
205,495
+5,127
| +3% | +$195K | ﹤0.01% | 2267 |
|
2021
Q3 | $7.63M | Sell |
200,368
-4,985
| -2% | -$190K | ﹤0.01% | 2276 |
|
2021
Q2 | $7.94M | Buy |
205,353
+9,076
| +5% | +$351K | ﹤0.01% | 2316 |
|
2021
Q1 | $7.38M | Buy |
196,277
+72,294
| +58% | +$2.72M | ﹤0.01% | 2364 |
|
2020
Q4 | $4.67M | Buy |
123,983
+12,912
| +12% | +$486K | ﹤0.01% | 2473 |
|
2020
Q3 | $3.8M | Sell |
111,071
-13,327
| -11% | -$455K | ﹤0.01% | 2389 |
|
2020
Q2 | $3.9M | Sell |
124,398
-897
| -0.7% | -$28.1K | ﹤0.01% | 2303 |
|
2020
Q1 | $3.32M | Sell |
125,295
-8,095
| -6% | -$214K | ﹤0.01% | 2274 |
|
2019
Q4 | $4.16M | Sell |
133,390
-71,056
| -35% | -$2.21M | ﹤0.01% | 2285 |
|
2019
Q3 | $6.01M | Buy |
204,446
+289
| +0.1% | +$8.49K | ﹤0.01% | 2086 |
|
2019
Q2 | $6.03M | Sell |
204,157
-988
| -0.5% | -$29.2K | ﹤0.01% | 2020 |
|
2019
Q1 | $5.86M | Sell |
205,145
-3,503
| -2% | -$100K | ﹤0.01% | 2024 |
|
2018
Q4 | $5.34M | Buy |
208,648
+72,755
| +54% | +$1.86M | ﹤0.01% | 2062 |
|
2018
Q3 | $4.14M | Buy |
135,893
+26,023
| +24% | +$793K | ﹤0.01% | 2351 |
|
2018
Q2 | $3.26M | Buy |
109,870
+937
| +0.9% | +$27.8K | ﹤0.01% | 2509 |
|
2018
Q1 | $3.33M | Buy |
108,933
+25,618
| +31% | +$784K | ﹤0.01% | 2464 |
|
2017
Q4 | $2.54M | Buy |
+83,315
| New | +$2.54M | ﹤0.01% | 2621 |
|