RHS Financial’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 | $2.89M | Sell |
63,359
-1,638
| -3% | -$74.8K | 1.64% | 20 |
|
|
2025
Q1 | $2.6M | Buy |
64,997
+4,292
| +7% | +$171K | 1.46% | 22 |
|
|
2024
Q4 | $2.27M | Buy |
60,705
+5,690
| +10% | +$213K | 1.17% | 26 |
|
|
2024
Q3 | $2.22M | Buy |
55,015
+24,850
| +82% | +$1M | 1.12% | 28 |
|
|
2024
Q2 | $1.17M | Buy |
30,165
+7,398
| +32% | +$286K | 0.71% | 40 |
|
|
2024
Q1 | $893K | Buy |
22,767
+10,393
| +84% | +$408K | 0.52% | 48 |
|
|
2023
Q4 | $424K | Sell |
12,374
-1,329
| -10% | -$45.6K | 0.27% | 69 |
|
|
2023
Q3 | $431K | Buy |
13,703
+1,171
| +9% | +$36.9K | 0.3% | 61 |
|
|
2023
Q2 | $416K | Buy |
12,532
+275
| +2% | +$9.13K | 0.31% | 65 |
|
|
2023
Q1 | $396K | Sell |
12,257
-7,867
| -39% | -$254K | 0.3% | 64 |
|
|
2022
Q4 | $620K | Buy |
20,124
+7,922
| +65% | +$244K | 0.49% | 51 |
|
|
2022
Q3 | $328K | Buy |
12,202
+1,231
| +11% | +$33.1K | 0.29% | 65 |
|
|
2022
Q2 | $328K | Buy |
10,971
+4,694
| +75% | +$140K | 0.27% | 58 |
|
|
2022
Q1 | $223K | Buy |
6,277
+862
| +16% | +$30.6K | 0.16% | 69 |
|
|
2021
Q4 | $206K | Buy |
+5,415
| New | +$206K | 0.14% | 83 |
|