Mercer Global Advisors’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $942M | Buy |
20,627,637
+735,902
| +4% | +$33.6M | 1.92% | 11 |
|
|
2025
Q1 | $794M | Buy |
19,891,735
+1,843,938
| +10% | +$73.6M | 1.82% | 12 |
|
|
2024
Q4 | $675M | Sell |
18,047,797
-1,439,602
| -7% | -$53.8M | 1.65% | 13 |
|
|
2024
Q3 | $782M | Buy |
19,487,399
+1,286,711
| +7% | +$51.6M | 1.83% | 12 |
|
|
2024
Q2 | $701M | Buy |
18,200,688
+1,151,546
| +7% | +$44.4M | 1.91% | 12 |
|
|
2024
Q1 | $669M | Buy |
17,049,142
+2,082,244
| +14% | +$81.7M | 1.9% | 11 |
|
|
2023
Q4 | $513M | Buy |
14,966,898
+702,034
| +5% | +$24.1M | 1.54% | 15 |
|
|
2023
Q3 | $449M | Buy |
14,264,864
+968,982
| +7% | +$30.5M | 1.71% | 12 |
|
|
2023
Q2 | $441M | Buy |
13,295,882
+529,465
| +4% | +$17.6M | 1.75% | 12 |
|
|
2023
Q1 | $413M | Buy |
12,766,417
+900,477
| +8% | +$29.1M | 1.87% | 11 |
|
|
2022
Q4 | $366M | Buy |
11,865,940
+671,033
| +6% | +$20.7M | 1.83% | 10 |
|
|
2022
Q3 | $301M | Buy |
11,194,907
+1,038,205
| +10% | +$27.9M | 1.78% | 10 |
|
|
2022
Q2 | $304M | Buy |
10,156,702
+3,185,848
| +46% | +$95.4M | 1.86% | 10 |
|
|
2022
Q1 | $247M | Buy |
6,970,854
+715,297
| +11% | +$25.4M | 1.46% | 15 |
|
|
2021
Q4 | $238M | Buy |
6,255,557
+966,578
| +18% | +$36.8M | 1.47% | 14 |
|
|
2021
Q3 | $201M | Buy |
5,288,979
+592,654
| +13% | +$22.6M | 1.41% | 17 |
|
|
2021
Q2 | $182M | Buy |
4,696,325
+224,740
| +5% | +$8.69M | 1.4% | 17 |
|
|
2021
Q1 | $168M | Buy |
4,471,585
+361,571
| +9% | +$13.6M | 1.53% | 16 |
|
|
2020
Q4 | $155M | Buy |
4,110,014
+255,975
| +7% | +$9.64M | 1.93% | 12 |
|
|
2020
Q3 | $131M | Buy |
3,854,039
+187,540
| +5% | +$6.37M | 1.97% | 10 |
|
|
2020
Q2 | $115M | Buy |
3,666,499
+982,848
| +37% | +$30.8M | 2.09% | 11 |
|
|
2020
Q1 | $71M | Buy |
2,683,651
+544,076
| +25% | +$14.4M | 1.56% | 11 |
|
|
2019
Q4 | $66.7M | Buy |
2,139,575
+450,630
| +27% | +$14M | 1.33% | 15 |
|
|
2019
Q3 | $49.6M | Buy |
1,688,945
+409,965
| +32% | +$12M | 1.17% | 17 |
|
|
2019
Q2 | $38M | Buy |
1,278,980
+485,625
| +61% | +$14.4M | 1.01% | 19 |
|
|
2019
Q1 | $22.7M | Buy |
+793,355
| New | +$22.7M | 0.82% | 22 |
|