Osaic Holdings’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Buy |
213,676
+8,723
| +4% | +$437K | 0.02% | 904 |
|
|
2025
Q4 | $9.83M | Buy |
204,953
+19,164
| +10% | +$918K | 0.01% | 954 |
|
|
2025
Q3 | $8.73M | Buy |
185,789
+47,343
| +34% | +$2.19M | 0.01% | 1104 |
|
|
2025
Q2 | $6.33M | Buy |
138,446
+49,259
| +55% | +$2.11M | 0.01% | 1077 |
|
|
2025
Q1 | $3.56M | Buy |
89,187
+51,102
| +134% | +$2.02M | 0.01% | 1253 |
|
|
2024
Q4 | $1.42M | Buy |
38,085
+33,142
| +670% | +$1.29M | ﹤0.01% | 1921 |
|
|
2024
Q3 | $200K | Buy |
4,943
+281
| +6% | +$11K | ﹤0.01% | 3643 |
|
|
2024
Q2 | $180K | Buy |
4,662
+577
| +14% | +$22.3K | ﹤0.01% | 3650 |
|
|
2024
Q1 | $160K | Sell |
4,085
-337
| -8% | -$12.3K | ﹤0.01% | 3877 |
|
|
2023
Q4 | $152K | Sell |
4,422
-578
| -12% | -$18.8K | ﹤0.01% | 4144 |
|
|
2023
Q3 | $157K | Sell |
5,000
-28,521
| -85% | -$932K | ﹤0.01% | 4173 |
|
|
2023
Q2 | $1.09M | Buy |
33,521
+109
| +0.3% | +$3.59K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $1.09M | Sell |
33,412
-693
| -2% | -$22K | ﹤0.01% | 2368 |
|
|
2022
Q4 | $1.05M | Sell |
34,105
-2,731
| -7% | -$81.1K | ﹤0.01% | 2320 |
|
|
2022
Q3 | $989K | Sell |
36,836
-12,117
| -25% | -$358K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $1.47M | Buy |
48,953
+2,074
| +4% | +$67.2K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $608K | Buy |
46,879
+15,011
| +47% | +$534K | ﹤0.01% | 3040 |
|
|
2021
Q4 | $1.21M | Buy |
31,868
+14,770
| +86% | +$576K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $652K | Buy |
17,098
+5,664
| +50% | +$222K | ﹤0.01% | 2753 |
|
|
2021
Q2 | $442K | Buy |
11,434
+7,958
| +229% | +$312K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $131K | Buy |
3,476
+2,124
| +157% | +$81K | ﹤0.01% | 4141 |
|
|
2020
Q4 | $51K | Sell |
1,352
-5,109
| -79% | -$180K | ﹤0.01% | 4549 |
|
|
2020
Q3 | $220K | Buy |
6,461
+3,295
| +104% | +$110K | ﹤0.01% | 3156 |
|
|
2020
Q2 | $99K | Sell |
3,166
-17,058
| -84% | -$495K | ﹤0.01% | 3692 |
|
|
2020
Q1 | $536K | Buy |
+20,224
| New | +$604K | ﹤0.01% | 2030 |
|
Other funds holding IMTM
RWM
SP
