Morgan Stanley’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 | $45.2M | Buy |
988,858
+825,115
| +504% | +$37.7M | ﹤0.01% | 2015 |
|
|
2025
Q1 | $6.54M | Sell |
163,743
-48,109
| -23% | -$1.92M | ﹤0.01% | 3693 |
|
|
2024
Q4 | $7.92M | Buy |
211,852
+5,421
| +3% | +$203K | ﹤0.01% | 3596 |
|
|
2024
Q3 | $8.34M | Buy |
206,431
+6,277
| +3% | +$253K | ﹤0.01% | 3563 |
|
|
2024
Q2 | $7.74M | Buy |
200,154
+63,517
| +46% | +$2.46M | ﹤0.01% | 3522 |
|
|
2024
Q1 | $5.36M | Sell |
136,637
-212,525
| -61% | -$8.34M | ﹤0.01% | 3863 |
|
|
2023
Q4 | $12M | Buy |
349,162
+205,654
| +143% | +$7.05M | ﹤0.01% | 3773 |
|
|
2023
Q3 | $4.52M | Sell |
143,508
-8,148
| -5% | -$256K | ﹤0.01% | 3829 |
|
|
2023
Q2 | $5.03M | Sell |
151,656
-4,128
| -3% | -$137K | ﹤0.01% | 3777 |
|
|
2023
Q1 | $5.03M | Sell |
155,784
-74,139
| -32% | -$2.4M | ﹤0.01% | 3786 |
|
|
2022
Q4 | $7.09M | Buy |
229,923
+13,358
| +6% | +$412K | ﹤0.01% | 3421 |
|
|
2022
Q3 | $5.82M | Buy |
216,565
+16,089
| +8% | +$432K | ﹤0.01% | 3543 |
|
|
2022
Q2 | $6M | Buy |
200,476
+54,578
| +37% | +$1.63M | ﹤0.01% | 3594 |
|
|
2022
Q1 | $5.17M | Buy |
145,898
+12,335
| +9% | +$437K | ﹤0.01% | 3653 |
|
|
2021
Q4 | $5.08M | Sell |
133,563
-4,033
| -3% | -$153K | ﹤0.01% | 3708 |
|
|
2021
Q3 | $5.24M | Buy |
137,596
+22,975
| +20% | +$875K | ﹤0.01% | 3637 |
|
|
2021
Q2 | $4.43M | Buy |
114,621
+17,476
| +18% | +$676K | ﹤0.01% | 3909 |
|
|
2021
Q1 | $3.65M | Buy |
97,145
+12,154
| +14% | +$457K | ﹤0.01% | 3737 |
|
|
2020
Q4 | $3.2M | Buy |
84,991
+24,732
| +41% | +$931K | ﹤0.01% | 3743 |
|
|
2020
Q3 | $2.05M | Buy |
60,259
+4,498
| +8% | +$153K | ﹤0.01% | 3637 |
|
|
2020
Q2 | $1.75M | Buy |
55,761
+274
| +0.5% | +$8.59K | ﹤0.01% | 3716 |
|
|
2020
Q1 | $1.47M | Buy |
55,487
+23,344
| +73% | +$618K | ﹤0.01% | 3628 |
|
|
2019
Q4 | $1M | Buy |
32,143
+10,353
| +48% | +$323K | ﹤0.01% | 4526 |
|
|
2019
Q3 | $640K | Sell |
21,790
-1,321
| -6% | -$38.8K | ﹤0.01% | 4563 |
|
|
2019
Q2 | $686K | Sell |
23,111
-7,850
| -25% | -$233K | ﹤0.01% | 4435 |
|
|
2019
Q1 | $885K | Sell |
30,961
-140,039
| -82% | -$4M | ﹤0.01% | 4195 |
|
|
2018
Q4 | $4.38M | Buy |
171,000
+2,587
| +2% | +$66.2K | ﹤0.01% | 3047 |
|
|
2018
Q3 | $5.13M | Sell |
168,413
-20,749
| -11% | -$632K | ﹤0.01% | 3153 |
|
|
2018
Q2 | $5.61M | Buy |
189,162
+166,780
| +745% | +$4.95M | ﹤0.01% | 3023 |
|
|
2018
Q1 | $685K | Sell |
22,382
-38,558
| -63% | -$1.18M | ﹤0.01% | 4806 |
|
|
2017
Q4 | $1.86M | Sell |
60,940
-4,130
| -6% | -$126K | ﹤0.01% | 4086 |
|
|
2017
Q3 | $1.96M | Sell |
65,070
-15,285
| -19% | -$461K | ﹤0.01% | 3906 |
|
|
2017
Q2 | $2.26M | Sell |
80,355
-30,724
| -28% | -$864K | ﹤0.01% | 3692 |
|
|
2017
Q1 | $3.01M | Buy |
111,079
+52,694
| +90% | +$1.43M | ﹤0.01% | 3430 |
|
|
2016
Q4 | $1.45M | Buy |
58,385
+4,360
| +8% | +$108K | ﹤0.01% | 4180 |
|
|
2016
Q3 | $1.42M | Buy |
54,025
+14,519
| +37% | +$383K | ﹤0.01% | 3766 |
|
|
2016
Q2 | $1.03M | Buy |
39,506
+7,331
| +23% | +$191K | ﹤0.01% | 3949 |
|
|
2016
Q1 | $808K | Buy |
+32,175
| New | +$808K | ﹤0.01% | 4120 |
|