LexAurum Advisors’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 | $418K | Hold |
9,156
| – | – | 0.07% | 222 |
|
|
2025
Q1 | $366K | Buy |
9,156
+112
| +1% | +$4.47K | 0.07% | 233 |
|
|
2024
Q4 | $338K | Buy |
9,044
+3,634
| +67% | +$136K | 0.07% | 248 |
|
|
2024
Q3 | $218K | Sell |
5,410
-1,120
| -17% | -$45.2K | 0.05% | 284 |
|
|
2024
Q2 | $253K | Buy |
6,530
+398
| +6% | +$15.4K | 0.06% | 247 |
|
|
2024
Q1 | $241K | Sell |
6,132
-63
| -1% | -$2.47K | 0.06% | 259 |
|
|
2023
Q4 | $212K | Sell |
6,195
-461
| -7% | -$15.8K | 0.06% | 273 |
|
|
2023
Q3 | $210K | Buy |
6,656
+59
| +0.9% | +$1.86K | 0.06% | 257 |
|
|
2023
Q2 | $219K | Buy |
+6,597
| New | +$219K | 0.07% | 242 |
|
|
2022
Q1 | – | Sell |
-6,329
| Closed | -$241K | – | 268 |
|
|
2021
Q4 | $241K | Sell |
6,329
-13
| -0.2% | -$495 | 0.08% | 223 |
|
|
2021
Q3 | $242K | Hold |
6,342
| – | – | 0.07% | 248 |
|
|
2021
Q2 | $245K | Buy |
+6,342
| New | +$245K | 0.07% | 253 |
|
|
2020
Q2 | – | Sell |
-9,268
| Closed | -$245K | – | 216 |
|
|
2020
Q1 | $245K | Buy |
+9,268
| New | +$245K | 0.17% | 134 |
|