MorganRosel Wealth Management’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 | $2.53M | Buy |
55,365
+398
| +0.7% | +$18.2K | 0.69% | 30 |
|
|
2025
Q1 | $2.2M | Buy |
54,967
+2,524
| +5% | +$101K | 0.67% | 31 |
|
|
2024
Q4 | $1.96M | Buy |
52,443
+3,616
| +7% | +$135K | 0.64% | 30 |
|
|
2024
Q3 | $1.97M | Buy |
48,827
+1,154
| +2% | +$46.6K | 0.65% | 28 |
|
|
2024
Q2 | $1.84M | Buy |
47,673
+1,814
| +4% | +$70.2K | 0.65% | 28 |
|
|
2024
Q1 | $1.8M | Sell |
45,859
-7,582
| -14% | -$297K | 0.64% | 28 |
|
|
2023
Q4 | $1.83M | Buy |
53,441
+2,984
| +6% | +$102K | 0.71% | 28 |
|
|
2023
Q3 | $1.59M | Buy |
50,457
+885
| +2% | +$27.9K | 0.66% | 29 |
|
|
2023
Q2 | $1.65M | Buy |
49,572
+624
| +1% | +$20.7K | 0.67% | 27 |
|
|
2023
Q1 | $1.58M | Buy |
48,948
+27,734
| +131% | +$896K | 0.68% | 27 |
|
|
2022
Q4 | $654K | Buy |
21,214
+3,342
| +19% | +$103K | 0.3% | 66 |
|
|
2022
Q3 | $480K | Buy |
17,872
+3,482
| +24% | +$93.5K | 0.24% | 70 |
|
|
2022
Q2 | $431K | Buy |
14,390
+7,000
| +95% | +$210K | 0.23% | 73 |
|
|
2022
Q1 | $262K | Sell |
7,390
-2,279
| -24% | -$80.8K | 0.13% | 81 |
|
|
2021
Q4 | $368K | Sell |
9,669
-3
| -0% | -$114 | 0.18% | 69 |
|
|
2021
Q3 | $368K | Buy |
9,672
+4,178
| +76% | +$159K | 0.2% | 71 |
|
|
2021
Q2 | $213K | Sell |
5,494
-89,355
| -94% | -$3.46M | 0.12% | 80 |
|
|
2021
Q1 | $3.57M | Buy |
94,849
+12,785
| +16% | +$481K | 2.25% | 14 |
|
|
2020
Q4 | $3.09M | Buy |
+82,064
| New | +$3.09M | 2.17% | 15 |
|