O'Shaughnessy Asset 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 | $566K | Buy |
12,386
+2,007
| +19% | +$91.7K | ﹤0.01% | 1317 |
|
|
2025
Q1 | $415K | Buy |
10,379
+1,055
| +11% | +$42.1K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $349K | Sell |
9,324
-112
| -1% | -$4.19K | ﹤0.01% | 1454 |
|
|
2024
Q3 | $379K | Buy |
9,436
+4,910
| +108% | +$197K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $175K | Buy |
4,526
+1,219
| +37% | +$47.2K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $130K | Buy |
3,307
+2,632
| +390% | +$103K | ﹤0.01% | 1563 |
|
|
2023
Q4 | $23.1K | Sell |
675
-7,553
| -92% | -$259K | ﹤0.01% | 1605 |
|
|
2023
Q3 | $259K | Buy |
8,228
+2,890
| +54% | +$91K | ﹤0.01% | 1182 |
|
|
2023
Q2 | $177K | Buy |
5,338
+5,015
| +1,553% | +$166K | ﹤0.01% | 1226 |
|
|
2023
Q1 | $10.4K | Sell |
323
-385
| -54% | -$12.4K | ﹤0.01% | 1417 |
|
|
2022
Q4 | $21.8K | Buy |
708
+707
| +70,700% | +$21.8K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1365 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1306 |
|