Rockefeller Capital Management’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 | $667K | Buy |
14,597
+218
| +2% | +$9.96K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $574K | Sell |
14,379
-1,725
| -11% | -$68.9K | ﹤0.01% | 1438 |
|
|
2024
Q4 | $602K | Buy |
16,104
+884
| +6% | +$33.1K | ﹤0.01% | 1418 |
|
|
2024
Q3 | $615K | Sell |
15,220
-4,552
| -23% | -$184K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $765K | Buy |
+19,772
| New | +$765K | ﹤0.01% | 1310 |
|
|
2023
Q4 | – | Sell |
-10,093
| Closed | -$318K | – | 1572 |
|
|
2023
Q3 | $318K | Sell |
10,093
-18,164
| -64% | -$572K | ﹤0.01% | 1402 |
|
|
2023
Q2 | $938K | Buy |
28,257
+59
| +0.2% | +$1.96K | ﹤0.01% | 1113 |
|
|
2023
Q1 | $911K | Sell |
28,198
-4,183
| -13% | -$135K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $998K | Buy |
32,381
+28,978
| +852% | +$893K | 0.01% | 1008 |
|
|
2022
Q3 | $91K | Sell |
3,403
-27,064
| -89% | -$724K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $911K | Buy |
+30,467
| New | +$911K | ﹤0.01% | 1027 |
|