RWM
Ritholtz Wealth Management’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 | $67.1M | Buy |
1,469,111
+270,053
| +23% | +$12.3M | 1.48% | 15 |
|
|
2025
Q1 | $47.9M | Buy |
1,199,058
+291,685
| +32% | +$11.6M | 1.43% | 14 |
|
|
2024
Q4 | $33.9M | Buy |
907,373
+39,341
| +5% | +$1.47M | 1% | 17 |
|
|
2024
Q3 | $35.1M | Buy |
868,032
+27,150
| +3% | +$1.1M | 1.06% | 16 |
|
|
2024
Q2 | $32.5M | Buy |
840,882
+852
| +0.1% | +$33K | 1.07% | 17 |
|
|
2024
Q1 | $33M | Buy |
840,030
+6,044
| +0.7% | +$237K | 1.14% | 16 |
|
|
2023
Q4 | $28.6M | Buy |
833,986
+23,009
| +3% | +$789K | 1.11% | 17 |
|
|
2023
Q3 | $25.5M | Buy |
810,977
+37,089
| +5% | +$1.17M | 1.15% | 16 |
|
|
2023
Q2 | $25.7M | Buy |
773,888
+39,504
| +5% | +$1.31M | 1.16% | 15 |
|
|
2023
Q1 | $23.7M | Buy |
734,384
+19,641
| +3% | +$635K | 1.18% | 16 |
|
|
2022
Q4 | $22M | Sell |
714,743
-73,968
| -9% | -$2.28M | 1.23% | 16 |
|
|
2022
Q3 | $21.2M | Buy |
788,711
+178,859
| +29% | +$4.8M | 1.12% | 14 |
|
|
2022
Q2 | $18.3M | Buy |
609,852
+33,244
| +6% | +$995K | 1.15% | 13 |
|
|
2022
Q1 | $20.4M | Buy |
576,608
+52,523
| +10% | +$1.86M | 1.38% | 13 |
|
|
2021
Q4 | $19.9M | Buy |
524,085
+5,445
| +1% | +$207K | 1.24% | 16 |
|
|
2021
Q3 | $19.8M | Buy |
+518,640
| New | +$19.8M | 1.37% | 14 |
|