MML Investors Services’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 | $4.98M | Buy |
108,945
+61,066
| +128% | +$2.79M | 0.01% | 791 |
|
|
2025
Q1 | $1.91M | Sell |
47,879
-2,205
| -4% | -$88.1K | 0.01% | 1199 |
|
|
2024
Q4 | $1.87M | Buy |
50,084
+5,043
| +11% | +$189K | 0.01% | 1154 |
|
|
2024
Q3 | $1.82M | Sell |
45,041
-66,589
| -60% | -$2.69M | 0.01% | 1142 |
|
|
2024
Q2 | $4.32M | Sell |
111,630
-727
| -0.6% | -$28.1K | 0.02% | 701 |
|
|
2024
Q1 | $4.41M | Buy |
112,357
+82,288
| +274% | +$3.23M | 0.02% | 690 |
|
|
2023
Q4 | $1.03M | Buy |
30,069
+523
| +2% | +$17.9K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $930K | Sell |
29,546
-425
| -1% | -$13.4K | 0.01% | 1260 |
|
|
2023
Q2 | $995K | Sell |
29,971
-565
| -2% | -$18.8K | 0.01% | 1233 |
|
|
2023
Q1 | $987K | Sell |
30,536
-664
| -2% | -$21.5K | 0.01% | 1081 |
|
|
2022
Q4 | $962K | Sell |
31,200
-2,637
| -8% | -$81.3K | 0.01% | 1172 |
|
|
2022
Q3 | $909K | Sell |
33,837
-93
| -0.3% | -$2.5K | 0.01% | 1106 |
|
|
2022
Q2 | $1.02M | Buy |
33,930
+634
| +2% | +$19K | 0.01% | 1039 |
|
|
2022
Q1 | $1.18M | Sell |
33,296
-1,234
| -4% | -$43.8K | 0.01% | 1012 |
|
|
2021
Q4 | $1.31M | Buy |
34,530
+8,450
| +32% | +$321K | 0.01% | 947 |
|
|
2021
Q3 | $993K | Buy |
26,080
+14,288
| +121% | +$544K | 0.01% | 1012 |
|
|
2021
Q2 | $456K | Buy |
11,792
+1,338
| +13% | +$51.7K | ﹤0.01% | 1379 |
|
|
2021
Q1 | $393K | Buy |
+10,454
| New | +$393K | ﹤0.01% | 1375 |
|