Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-337,760
| Closed | -$13.1M | – | 3989 |
|
|
2024
Q2 | $13.1M | Sell |
337,760
-93,066
| -22% | -$3.6M | 0.01% | 1008 |
|
|
2024
Q1 | $16.9M | Buy |
430,826
+193,350
| +81% | +$7.59M | 0.01% | 853 |
|
|
2023
Q4 | $8.14M | Sell |
237,476
-7,479
| -3% | -$256K | 0.01% | 1232 |
|
|
2023
Q3 | $7.71M | Sell |
244,955
-41,144
| -14% | -$1.3M | 0.01% | 1196 |
|
|
2023
Q2 | $9.5M | Sell |
286,099
-9,762
| -3% | -$324K | 0.01% | 1075 |
|
|
2023
Q1 | $9.56M | Buy |
295,861
+93,424
| +46% | +$3.02M | 0.01% | 1043 |
|
|
2022
Q4 | $6.24M | Buy |
+202,437
| New | +$6.24M | 0.01% | 1271 |
|
|
2022
Q3 | – | Sell |
-278,510
| Closed | -$8.34M | – | 3883 |
|
|
2022
Q2 | $8.34M | Sell |
278,510
-1,270
| -0.5% | -$38K | 0.01% | 1074 |
|
|
2022
Q1 | $9.92M | Sell |
279,780
-262,044
| -48% | -$9.29M | 0.01% | 1075 |
|
|
2021
Q4 | $20.6M | Buy |
541,824
+32,366
| +6% | +$1.23M | 0.02% | 731 |
|
|
2021
Q3 | $19.4M | Buy |
509,458
+1,112
| +0.2% | +$42.3K | 0.02% | 726 |
|
|
2021
Q2 | $19.7M | Buy |
508,346
+14,456
| +3% | +$559K | 0.02% | 718 |
|
|
2021
Q1 | $18.6M | Sell |
493,890
-79,176
| -14% | -$2.98M | 0.02% | 701 |
|
|
2020
Q4 | $21.6M | Buy |
573,066
+18,282
| +3% | +$688K | 0.02% | 583 |
|
|
2020
Q3 | $18.9M | Buy |
554,784
+221,360
| +66% | +$7.52M | 0.02% | 561 |
|
|
2020
Q2 | $10.5M | Buy |
333,424
+247,372
| +287% | +$7.76M | 0.01% | 810 |
|
|
2020
Q1 | $2.28M | Sell |
86,052
-2,182
| -2% | -$57.7K | ﹤0.01% | 1495 |
|
|
2019
Q4 | $2.75M | Sell |
88,234
-7,498
| -8% | -$234K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $2.81M | Sell |
95,732
-4,077
| -4% | -$120K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $2.96M | Sell |
99,809
-235,087
| -70% | -$6.98M | ﹤0.01% | 1551 |
|
|
2019
Q1 | $9.57M | Buy |
334,896
+1,421
| +0.4% | +$40.6K | 0.01% | 847 |
|
|
2018
Q4 | $8.54M | Sell |
333,475
-18,274
| -5% | -$468K | 0.01% | 835 |
|
|
2018
Q3 | $10.7M | Buy |
351,749
+15,064
| +4% | +$459K | 0.02% | 801 |
|
|
2018
Q2 | $9.99M | Sell |
336,685
-6,924
| -2% | -$205K | 0.02% | 819 |
|
|
2018
Q1 | $10.5M | Buy |
343,609
+244,436
| +246% | +$7.48M | 0.02% | 748 |
|
|
2017
Q4 | $3.03M | Buy |
+99,173
| New | +$3.03M | 0.01% | 1421 |
|