Northwestern Mutual 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 | $28.4M | Buy |
621,816
+16,881
| +3% | +$771K | 0.02% | 324 |
|
|
2025
Q1 | $24.2M | Sell |
604,935
-8,266
| -1% | -$330K | 0.02% | 323 |
|
|
2024
Q4 | $22.9M | Buy |
613,201
+285,828
| +87% | +$10.7M | 0.02% | 314 |
|
|
2024
Q3 | $13.2M | Buy |
327,373
+263,327
| +411% | +$10.6M | 0.01% | 390 |
|
|
2024
Q2 | $2.48M | Buy |
64,046
+43,049
| +205% | +$1.67M | ﹤0.01% | 745 |
|
|
2024
Q1 | $824K | Sell |
20,997
-862
| -4% | -$33.8K | ﹤0.01% | 1073 |
|
|
2023
Q4 | $750K | Buy |
21,859
+253
| +1% | +$8.68K | ﹤0.01% | 1069 |
|
|
2023
Q3 | $680K | Sell |
21,606
-590
| -3% | -$18.6K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $737K | Sell |
22,196
-3,211
| -13% | -$107K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $821K | Buy |
25,407
+1,159
| +5% | +$37.5K | ﹤0.01% | 958 |
|
|
2022
Q4 | $748K | Sell |
24,248
-59,996
| -71% | -$1.85M | ﹤0.01% | 960 |
|
|
2022
Q3 | $2.26M | Buy |
84,244
+77,720
| +1,191% | +$2.09M | ﹤0.01% | 597 |
|
|
2022
Q2 | $195K | Sell |
6,524
-34,493
| -84% | -$1.03M | ﹤0.01% | 1393 |
|
|
2022
Q1 | $1.45M | Sell |
41,017
-2,760
| -6% | -$97.8K | ﹤0.01% | 723 |
|
|
2021
Q4 | $1.66M | Buy |
43,777
+1,527
| +4% | +$58K | ﹤0.01% | 658 |
|
|
2021
Q3 | $1.61M | Buy |
42,250
+8,168
| +24% | +$311K | ﹤0.01% | 624 |
|
|
2021
Q2 | $1.32M | Buy |
34,082
+6,418
| +23% | +$248K | ﹤0.01% | 670 |
|
|
2021
Q1 | $1.04M | Buy |
27,664
+55
| +0.2% | +$2.07K | ﹤0.01% | 693 |
|
|
2020
Q4 | $1.04M | Sell |
27,609
-318
| -1% | -$12K | ﹤0.01% | 635 |
|
|
2020
Q3 | $949K | Buy |
27,927
+927
| +3% | +$31.5K | ﹤0.01% | 596 |
|
|
2020
Q2 | $847K | Buy |
27,000
+1,909
| +8% | +$59.9K | ﹤0.01% | 576 |
|
|
2020
Q1 | $664K | Buy |
+25,091
| New | +$664K | ﹤0.01% | 566 |
|