OWM
Opes Wealth Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Sell |
125,321
-60
| -0% | -$2.74K | 1.02% | 30 |
|
|
2025
Q1 | $5.01M | Buy |
125,381
+3,434
| +3% | +$137K | 1.01% | 29 |
|
|
2024
Q4 | $4.56M | Buy |
121,947
+2,435
| +2% | +$91.1K | 0.94% | 31 |
|
|
2024
Q3 | $4.83M | Buy |
119,512
+451
| +0.4% | +$18.2K | 0.93% | 30 |
|
|
2024
Q2 | $4.61M | Sell |
119,061
-3,923
| -3% | -$152K | 0.96% | 29 |
|
|
2024
Q1 | $4.82M | Sell |
122,984
-5,904
| -5% | -$232K | 1.11% | 29 |
|
|
2023
Q4 | $4.42M | Buy |
128,888
+1,083
| +0.8% | +$37.1K | 1.06% | 29 |
|
|
2023
Q3 | $4.02M | Buy |
127,805
+5,063
| +4% | +$159K | 1.11% | 31 |
|
|
2023
Q2 | $4.08M | Sell |
122,742
-121
| -0.1% | -$4.02K | 1.16% | 29 |
|
|
2023
Q1 | $3.97M | Buy |
122,863
+81
| +0.1% | +$2.62K | 1.28% | 28 |
|
|
2022
Q4 | $3.79M | Buy |
122,782
+1,402
| +1% | +$43.2K | 1.38% | 24 |
|
|
2022
Q3 | $3.26M | Buy |
121,380
+9,701
| +9% | +$261K | 1.3% | 26 |
|
|
2022
Q2 | $3.34M | Buy |
111,679
+11,460
| +11% | +$343K | 1.34% | 23 |
|
|
2022
Q1 | $3.55M | Buy |
100,219
+27,375
| +38% | +$971K | 1.16% | 26 |
|
|
2021
Q4 | $2.77M | Buy |
72,844
+12,298
| +20% | +$468K | 0.86% | 29 |
|
|
2021
Q3 | $2.31M | Buy |
60,546
+4,543
| +8% | +$173K | 0.82% | 30 |
|
|
2021
Q2 | $2.17M | Buy |
56,003
+1,355
| +2% | +$52.4K | 0.8% | 29 |
|
|
2021
Q1 | $2.06M | Buy |
54,648
+29,245
| +115% | +$1.1M | 0.8% | 30 |
|
|
2020
Q4 | $952K | Sell |
25,403
-42,932
| -63% | -$1.61M | 0.46% | 35 |
|
|
2020
Q3 | $2.32M | Sell |
68,335
-6,774
| -9% | -$230K | 1.11% | 24 |
|
|
2020
Q2 | $2.36M | Buy |
75,109
+59,984
| +397% | +$1.88M | 1.2% | 22 |
|
|
2020
Q1 | $400K | Buy |
+15,125
| New | +$400K | 0.3% | 36 |
|