Osaic Holdings’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 | $2.52M | Sell |
61,729
-27,458
| -31% | -$1.12M | 0.01% | 1485 |
|
|
2025
Q1 | $3.56M | Buy |
89,187
+51,102
| +134% | +$2.04M | 0.01% | 1253 |
|
|
2024
Q4 | $1.42M | Buy |
38,085
+33,142
| +670% | +$1.24M | ﹤0.01% | 1921 |
|
|
2024
Q3 | $200K | Buy |
4,943
+281
| +6% | +$11.3K | ﹤0.01% | 3641 |
|
|
2024
Q2 | $180K | Buy |
4,662
+577
| +14% | +$22.3K | ﹤0.01% | 3645 |
|
|
2024
Q1 | $160K | Sell |
4,085
-337
| -8% | -$13.2K | ﹤0.01% | 3875 |
|
|
2023
Q4 | $152K | Sell |
4,422
-578
| -12% | -$19.8K | ﹤0.01% | 4144 |
|
|
2023
Q3 | $157K | Sell |
5,000
-28,521
| -85% | -$898K | ﹤0.01% | 4173 |
|
|
2023
Q2 | $1.09M | Buy |
33,521
+109
| +0.3% | +$3.55K | ﹤0.01% | 2433 |
|
|
2023
Q1 | $1.09M | Sell |
33,412
-693
| -2% | -$22.6K | ﹤0.01% | 2368 |
|
|
2022
Q4 | $1.05M | Sell |
34,105
-2,731
| -7% | -$84.1K | ﹤0.01% | 2320 |
|
|
2022
Q3 | $989K | Sell |
36,836
-12,117
| -25% | -$325K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $1.47M | Buy |
48,953
+2,074
| +4% | +$62.1K | ﹤0.01% | 1915 |
|
|
2022
Q1 | $608K | Buy |
46,879
+15,011
| +47% | +$195K | ﹤0.01% | 3040 |
|
|
2021
Q4 | $1.21M | Buy |
31,868
+14,770
| +86% | +$562K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $652K | Buy |
17,098
+5,664
| +50% | +$216K | ﹤0.01% | 2753 |
|
|
2021
Q2 | $442K | Buy |
11,434
+7,958
| +229% | +$308K | ﹤0.01% | 3152 |
|
|
2021
Q1 | $131K | Buy |
3,476
+2,124
| +157% | +$80K | ﹤0.01% | 4136 |
|
|
2020
Q4 | $51K | Sell |
1,352
-5,109
| -79% | -$193K | ﹤0.01% | 4531 |
|
|
2020
Q3 | $220K | Buy |
6,461
+3,295
| +104% | +$112K | ﹤0.01% | 3155 |
|
|
2020
Q2 | $99K | Sell |
3,166
-17,058
| -84% | -$533K | ﹤0.01% | 3684 |
|
|
2020
Q1 | $536K | Buy |
+20,224
| New | +$536K | ﹤0.01% | 2029 |
|