Mariner’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 | $20.9M | Buy |
457,242
+27,909
| +7% | +$1.28M | 0.03% | 399 |
|
|
2025
Q1 | $17.1M | Buy |
429,333
+26,410
| +7% | +$1.05M | 0.03% | 413 |
|
|
2024
Q4 | $15.1M | Buy |
402,923
+44,107
| +12% | +$1.65M | 0.03% | 433 |
|
|
2024
Q3 | $14.5M | Buy |
358,816
+27,550
| +8% | +$1.11M | 0.03% | 429 |
|
|
2024
Q2 | $12.8M | Buy |
331,266
+34,857
| +12% | +$1.35M | 0.02% | 436 |
|
|
2024
Q1 | $11.6M | Buy |
296,409
+27,772
| +10% | +$1.09M | 0.02% | 471 |
|
|
2023
Q4 | $9.21M | Buy |
268,637
+7,360
| +3% | +$252K | 0.02% | 496 |
|
|
2023
Q3 | $8.23M | Buy |
261,277
+22,488
| +9% | +$708K | 0.02% | 493 |
|
|
2023
Q2 | $7.93M | Buy |
238,789
+23,043
| +11% | +$765K | 0.02% | 508 |
|
|
2023
Q1 | $6.97M | Buy |
215,746
+28,736
| +15% | +$929K | 0.02% | 532 |
|
|
2022
Q4 | $5.77M | Sell |
187,010
-153,735
| -45% | -$4.74M | 0.02% | 553 |
|
|
2022
Q3 | $9.15M | Buy |
340,745
+30,909
| +10% | +$830K | 0.04% | 363 |
|
|
2022
Q2 | $9.27M | Buy |
309,836
+31,982
| +12% | +$957K | 0.04% | 350 |
|
|
2022
Q1 | $9.85M | Sell |
277,854
-385
| -0.1% | -$13.7K | 0.04% | 344 |
|
|
2021
Q4 | $10.6M | Sell |
278,239
-16,745
| -6% | -$637K | 0.04% | 296 |
|
|
2021
Q3 | $11.2M | Buy |
+294,984
| New | +$11.2M | 0.06% | 262 |
|