Qube Research & Technologies (QRT)’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Buy |
27,892
+18,476
| +196% | +$844K | ﹤0.01% | 1721 |
|
|
2025
Q1 | $376K | Sell |
9,416
-3,608
| -28% | -$144K | ﹤0.01% | 2050 |
|
|
2024
Q4 | $487K | Sell |
13,024
-6,712
| -34% | -$251K | ﹤0.01% | 1971 |
|
|
2024
Q3 | $797K | Buy |
19,736
+11,491
| +139% | +$464K | ﹤0.01% | 1740 |
|
|
2024
Q2 | $319K | Buy |
8,245
+620
| +8% | +$24K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $299K | Buy |
7,625
+7,045
| +1,215% | +$276K | ﹤0.01% | 2395 |
|
|
2023
Q4 | $19.9K | Buy |
580
+69
| +14% | +$2.37K | ﹤0.01% | 3059 |
|
|
2023
Q3 | $16.1K | Buy |
511
+455
| +813% | +$14.3K | ﹤0.01% | 2771 |
|
|
2023
Q2 | $8.78K | Buy |
+56
| New | +$8.78K | ﹤0.01% | 2143 |
|
|
2022
Q4 | – | Sell |
-3,583
| Closed | -$96K | – | 2653 |
|
|
2022
Q3 | $96K | Sell |
3,583
-1,876
| -34% | -$50.3K | ﹤0.01% | 1938 |
|
|
2022
Q2 | $163K | Buy |
5,459
+4,976
| +1,030% | +$149K | ﹤0.01% | 1769 |
|
|
2022
Q1 | $17K | Buy |
483
+262
| +119% | +$9.22K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $8K | Buy |
+221
| New | +$8K | ﹤0.01% | 2418 |
|
|
2021
Q3 | – | Sell |
-2,417
| Closed | -$93K | – | 2469 |
|
|
2021
Q2 | $93K | Buy |
+2,417
| New | +$93K | ﹤0.01% | 1953 |
|