LPL Financial’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 | $19.4M | Buy |
403,296
+66,166
| +20% | +$3.32M | 0.01% | 1491 |
|
|
2025
Q4 | $16.2M | Buy |
337,130
+21,211
| +7% | +$1.02M | ﹤0.01% | 1546 |
|
|
2025
Q3 | $15.1M | Buy |
315,919
+42,190
| +15% | +$1.95M | ﹤0.01% | 1554 |
|
|
2025
Q2 | $12.5M | Buy |
273,729
+97,535
| +55% | +$4.17M | ﹤0.01% | 1561 |
|
|
2025
Q1 | $7.04M | Buy |
176,194
+8,260
| +5% | +$327K | ﹤0.01% | 1867 |
|
|
2024
Q4 | $6.28M | Buy |
167,934
+44,668
| +36% | +$1.74M | ﹤0.01% | 1885 |
|
|
2024
Q3 | $4.98M | Buy |
123,266
+10,464
| +9% | +$409K | ﹤0.01% | 1994 |
|
|
2024
Q2 | $4.36M | Buy |
112,802
+845
| +0.8% | +$32.6K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $4.39M | Buy |
111,957
+22,253
| +25% | +$812K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $3.08M | Buy |
89,704
+5,401
| +6% | +$176K | ﹤0.01% | 2058 |
|
|
2023
Q3 | $2.65M | Buy |
84,303
+3,403
| +4% | +$111K | ﹤0.01% | 2074 |
|
|
2023
Q2 | $2.69M | Buy |
80,900
+25,643
| +46% | +$845K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $1.79M | Buy |
55,257
+15,366
| +39% | +$488K | ﹤0.01% | 2235 |
|
|
2022
Q4 | $1.23M | Sell |
39,891
-11,358
| -22% | -$337K | ﹤0.01% | 2482 |
|
|
2022
Q3 | $1.38M | Buy |
51,249
+4,107
| +9% | +$121K | ﹤0.01% | 2279 |
|
|
2022
Q2 | $1.41M | Buy |
47,142
+1,188
| +3% | +$38.5K | ﹤0.01% | 2295 |
|
|
2022
Q1 | $1.63M | Buy |
45,954
+4,655
| +11% | +$166K | ﹤0.01% | 2216 |
|
|
2021
Q4 | $1.57M | Sell |
41,299
-115,512
| -74% | -$4.51M | ﹤0.01% | 2272 |
|
|
2021
Q3 | $5.97M | Sell |
156,811
-28,713
| -15% | -$1.13M | 0.01% | 1277 |
|
|
2021
Q2 | $7.18M | Buy |
185,524
+75,485
| +69% | +$2.96M | 0.01% | 1104 |
|
|
2021
Q1 | $4.14M | Buy |
110,039
+92,350
| +522% | +$3.52M | ﹤0.01% | 1353 |
|
|
2020
Q4 | $666K | Buy |
17,689
+3,151
| +22% | +$111K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $494K | Buy |
14,538
+3,497
| +32% | +$117K | ﹤0.01% | 2473 |
|
|
2020
Q2 | $346K | Buy |
+11,041
| New | +$321K | ﹤0.01% | 2724 |
|
|
2020
Q1 | – | Sell |
-7,908
| Closed | -$246K | – | 3326 |
|
|
2019
Q4 | $246K | Sell |
7,908
-1,172
| -13% | -$35.3K | ﹤0.01% | 2935 |
|
|
2019
Q3 | $267K | Sell |
9,080
-224
| -2% | -$6.58K | ﹤0.01% | 2773 |
|
|
2019
Q2 | $276K | Sell |
9,304
-1,163
| -11% | -$33.7K | ﹤0.01% | 2769 |
|
|
2019
Q1 | $299K | Sell |
10,467
-8,829
| -46% | -$243K | ﹤0.01% | 2640 |
|
|
2018
Q4 | $494K | Buy |
19,296
+1,471
| +8% | +$40.4K | ﹤0.01% | 2046 |
|
|
2018
Q3 | $543K | Buy |
17,825
+758
| +4% | +$22.6K | ﹤0.01% | 2166 |
|
|
2018
Q2 | $506K | Buy |
17,067
+1,064
| +7% | +$32.7K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $490K | Buy |
16,003
+1,206
| +8% | +$37.7K | ﹤0.01% | 2165 |
|
|
2017
Q4 | $451K | Buy |
14,797
+3,763
| +34% | +$115K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $333K | Buy |
11,034
+2,995
| +37% | +$87K | ﹤0.01% | 2275 |
|
|
2017
Q2 | $226K | Buy |
+8,039
| New | +$223K | ﹤0.01% | 2494 |
|
Other funds holding IMTM
RWM
SP
