Private Advisor Group’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 | $1.65M | Buy |
36,110
+18,292
| +103% | +$836K | 0.01% | 1055 |
|
|
2025
Q1 | $712K | Buy |
+17,818
| New | +$712K | ﹤0.01% | 1432 |
|
|
2024
Q3 | – | Sell |
-49,194
| Closed | -$1.9M | – | 2426 |
|
|
2024
Q2 | $1.9M | Sell |
49,194
-10,112
| -17% | -$391K | 0.01% | 860 |
|
|
2024
Q1 | $2.33M | Buy |
59,306
+31,174
| +111% | +$1.22M | 0.02% | 742 |
|
|
2023
Q4 | $965K | Buy |
28,132
+36
| +0.1% | +$1.23K | 0.01% | 1132 |
|
|
2023
Q3 | $884K | Buy |
28,096
+232
| +0.8% | +$7.3K | 0.01% | 1097 |
|
|
2023
Q2 | $943K | Buy |
27,864
+1,073
| +4% | +$36.3K | 0.01% | 1076 |
|
|
2023
Q1 | $866K | Buy |
26,791
+5,715
| +27% | +$185K | 0.01% | 1062 |
|
|
2022
Q4 | $650K | Buy |
+21,076
| New | +$650K | 0.03% | 487 |
|
|
2022
Q1 | – | Sell |
-29,613
| Closed | -$1.13M | – | 2166 |
|
|
2021
Q4 | $1.13M | Sell |
29,613
-22,549
| -43% | -$857K | 0.01% | 1071 |
|
|
2021
Q3 | $1.99M | Buy |
52,162
+29,477
| +130% | +$1.12M | 0.01% | 884 |
|
|
2021
Q2 | $877K | Buy |
22,685
+246
| +1% | +$9.51K | 0.01% | 1128 |
|
|
2021
Q1 | $844K | Sell |
22,439
-928
| -4% | -$34.9K | 0.01% | 1078 |
|
|
2020
Q4 | $880K | Buy |
+23,367
| New | +$880K | 0.01% | 961 |
|
|
2019
Q4 | – | Sell |
-11,845
| Closed | -$357K | – | 1673 |
|
|
2019
Q3 | $357K | Buy |
+11,845
| New | +$357K | 0.01% | 1201 |
|