QRG Capital 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 | $474K | Buy |
+10,382
| New | +$474K | ﹤0.01% | 831 |
|
|
2025
Q1 | – | Sell |
-7,086
| Closed | -$265K | – | 1116 |
|
|
2024
Q4 | $265K | Buy |
7,086
+162
| +2% | +$6.06K | ﹤0.01% | 943 |
|
|
2024
Q3 | $280K | Sell |
6,924
-2,389
| -26% | -$96.5K | ﹤0.01% | 932 |
|
|
2024
Q2 | $360K | Sell |
9,313
-266
| -3% | -$10.3K | ﹤0.01% | 831 |
|
|
2024
Q1 | $376K | Buy |
+9,579
| New | +$376K | ﹤0.01% | 833 |
|