NorthCrest Asset Manangement’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 | $2.9M | Buy |
64,062
+2,474
| +4% | +$112K | 0.08% | 182 |
|
|
2025
Q1 | $2.46M | Buy |
61,588
+25,228
| +69% | +$1.01M | 0.07% | 190 |
|
|
2024
Q4 | $1.36M | Buy |
36,360
+12,021
| +49% | +$450K | 0.04% | 254 |
|
|
2024
Q3 | $983K | Buy |
24,339
+4,031
| +20% | +$163K | 0.03% | 288 |
|
|
2024
Q2 | $786K | Buy |
20,308
+5,437
| +37% | +$210K | 0.03% | 305 |
|
|
2024
Q1 | $583K | Buy |
14,871
+7,837
| +111% | +$307K | 0.02% | 357 |
|
|
2023
Q4 | $241K | Sell |
7,034
-803
| -10% | -$27.5K | 0.01% | 480 |
|
|
2023
Q3 | $247K | Sell |
7,837
-1,152
| -13% | -$36.3K | 0.01% | 461 |
|
|
2023
Q2 | $298K | Buy |
+8,989
| New | +$298K | 0.01% | 446 |
|