M&T Bank’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 | $349K | Hold |
7,643
| – | – | ﹤0.01% | 1213 |
|
|
2025
Q1 | $305K | Hold |
7,643
| – | – | ﹤0.01% | 1256 |
|
|
2024
Q4 | $286K | Hold |
7,643
| – | – | ﹤0.01% | 1406 |
|
|
2024
Q3 | $309K | Hold |
7,643
| – | – | ﹤0.01% | 1358 |
|
|
2024
Q2 | $296K | Hold |
7,643
| – | – | ﹤0.01% | 1320 |
|
|
2024
Q1 | $300K | Hold |
7,643
| – | – | ﹤0.01% | 1326 |
|
|
2023
Q4 | $262K | Buy |
7,643
+79
| +1% | +$2.71K | ﹤0.01% | 1376 |
|
|
2023
Q3 | $238K | Buy |
7,564
+916
| +14% | +$28.8K | ﹤0.01% | 1376 |
|
|
2023
Q2 | $221K | Buy |
6,648
+87
| +1% | +$2.89K | ﹤0.01% | 1436 |
|
|
2023
Q1 | $212K | Sell |
6,561
-6,365
| -49% | -$206K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $399K | Buy |
12,926
+878
| +7% | +$27.1K | ﹤0.01% | 1191 |
|
|
2022
Q3 | $324K | Sell |
12,048
-2,951
| -20% | -$79.4K | ﹤0.01% | 1249 |
|
|
2022
Q2 | $0 | Buy |
+14,999
| New | – | ﹤0.01% | 1581 |
|