Rockefeller Capital Management
IMTM icon

Rockefeller Capital Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Rockefeller Capital Management’s Portfolio IMTM Stock Details IMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.03M Buy
21,352
+6,808
+47% +$341K ﹤0.01% 1601
2025
Q4 		$698K Sell
14,544
-2,061
-12% -$98.7K ﹤0.01% 1727
2025
Q3 		$795K Buy
16,605
+2,008
+14% +$92.9K ﹤0.01% 1536
2025
Q2 		$667K Buy
14,597
+218
+2% +$9.32K ﹤0.01% 1466
2025
Q1 		$574K Sell
14,379
-1,725
-11% -$68.2K ﹤0.01% 1438
2024
Q4 		$602K Buy
16,104
+884
+6% +$34.5K ﹤0.01% 1418
2024
Q3 		$615K Sell
15,220
-4,552
-23% -$178K ﹤0.01% 1376
2024
Q2 		$765K Buy
+19,772
New +$763K ﹤0.01% 1310
2023
Q4 		– Sell
-10,093
Closed -$318K – 1572
2023
Q3 		$318K Sell
10,093
-18,164
-64% -$593K ﹤0.01% 1402
2023
Q2 		$938K Buy
28,257
+59
+0.2% +$1.95K ﹤0.01% 1113
2023
Q1 		$911K Sell
28,198
-4,183
-13% -$133K ﹤0.01% 1117
2022
Q4 		$998K Buy
32,381
+28,978
+852% +$861K 0.01% 1008
2022
Q3 		$91K Sell
3,403
-27,064
-89% -$800K ﹤0.01% 2041
2022
Q2 		$911K Buy
+30,467
New +$987K ﹤0.01% 1027

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