NBC Securities’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 | $19K | Hold |
427
| – | – | ﹤0.01% | 1730 |
|
|
2025
Q1 | $17K | Buy |
+427
| New | +$17K | ﹤0.01% | 1552 |
|
|
2024
Q4 | – | Sell |
-427
| Closed | -$17K | – | 1652 |
|
|
2024
Q3 | $17K | Sell |
427
-14,793
| -97% | -$589K | ﹤0.01% | 1557 |
|
|
2024
Q2 | $588K | Sell |
15,220
-2,866
| -16% | -$111K | 0.05% | 379 |
|
|
2024
Q1 | $719K | Buy |
18,086
+3,704
| +26% | +$147K | 0.07% | 324 |
|
|
2023
Q4 | $493K | Sell |
14,382
-595
| -4% | -$20.4K | 0.05% | 416 |
|
|
2023
Q3 | $471K | Buy |
+14,977
| New | +$471K | 0.05% | 402 |
|