Kathmere Capital Management’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 | $18.6M | Buy |
407,253
+3,924
| +1% | +$179K | 1.43% | 20 |
|
|
2025
Q1 | $16.1M | Buy |
403,329
+5,505
| +1% | +$220K | 1.37% | 21 |
|
|
2024
Q4 | $14.9M | Buy |
397,824
+15,771
| +4% | +$590K | 1.33% | 25 |
|
|
2024
Q3 | $15.4M | Buy |
382,053
+15,966
| +4% | +$645K | 1.45% | 23 |
|
|
2024
Q2 | $14.2M | Buy |
366,087
+22,938
| +7% | +$887K | 1.5% | 23 |
|
|
2024
Q1 | $13.5M | Buy |
343,149
+13,043
| +4% | +$512K | 1.54% | 23 |
|
|
2023
Q4 | $11.3M | Buy |
330,106
+11,409
| +4% | +$391K | 1.47% | 24 |
|
|
2023
Q3 | $10M | Buy |
318,697
+18,228
| +6% | +$574K | 1.49% | 18 |
|
|
2023
Q2 | $9.98M | Buy |
300,469
+6,219
| +2% | +$206K | 1.55% | 19 |
|
|
2023
Q1 | $9.51M | Buy |
294,250
+2,923
| +1% | +$94.5K | 1.56% | 18 |
|
|
2022
Q4 | $8.98M | Buy |
291,327
+11,379
| +4% | +$351K | 1.59% | 18 |
|
|
2022
Q3 | $7.52M | Sell |
279,948
-194,910
| -41% | -$5.24M | 1.5% | 20 |
|
|
2022
Q2 | $14.2M | Buy |
474,858
+30,395
| +7% | +$910K | 2.62% | 13 |
|
|
2022
Q1 | $15.8M | Buy |
444,463
+135,480
| +44% | +$4.8M | 2.68% | 13 |
|
|
2021
Q4 | $11.8M | Buy |
308,983
+8,958
| +3% | +$341K | 2.04% | 24 |
|
|
2021
Q3 | $11.4M | Buy |
300,025
+14,603
| +5% | +$556K | 2.07% | 24 |
|
|
2021
Q2 | $11M | Buy |
285,422
+15,550
| +6% | +$601K | 2.12% | 23 |
|
|
2021
Q1 | $10.1M | Buy |
269,872
+20,255
| +8% | +$762K | 2.01% | 23 |
|
|
2020
Q4 | $9.4M | Buy |
249,617
+6,778
| +3% | +$255K | 2.02% | 21 |
|
|
2020
Q3 | $8.25M | Buy |
242,839
+24,906
| +11% | +$846K | 2.05% | 17 |
|
|
2020
Q2 | $6.84M | Sell |
217,933
-68,307
| -24% | -$2.14M | 2% | 17 |
|
|
2020
Q1 | $7.57M | Buy |
286,240
+113,937
| +66% | +$3.01M | 2.75% | 19 |
|
|
2019
Q4 | $5.37M | Buy |
+172,303
| New | +$5.37M | 1.91% | 21 |
|