Royal Bank of Canada’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 | $16.8M | Buy |
367,790
+319,381
| +660% | +$14.6M | ﹤0.01% | 1508 |
|
2025
Q1 | $1.93M | Buy |
48,409
+9,717
| +25% | +$388K | ﹤0.01% | 2689 |
|
2024
Q4 | $1.45M | Buy |
38,692
+3,389
| +10% | +$127K | ﹤0.01% | 2865 |
|
2024
Q3 | $1.43M | Sell |
35,303
-201,488
| -85% | -$8.14M | ﹤0.01% | 2890 |
|
2024
Q2 | $9.16M | Sell |
236,791
-83,784
| -26% | -$3.24M | ﹤0.01% | 1563 |
|
2024
Q1 | $12.6M | Buy |
320,575
+207,130
| +183% | +$8.13M | ﹤0.01% | 1375 |
|
2023
Q4 | $3.89M | Sell |
113,445
-2,612
| -2% | -$89.6K | ﹤0.01% | 2118 |
|
2023
Q3 | $3.65M | Sell |
116,057
-12,160
| -9% | -$383K | ﹤0.01% | 2027 |
|
2023
Q2 | $4.26M | Sell |
128,217
-5,517
| -4% | -$183K | ﹤0.01% | 1941 |
|
2023
Q1 | $4.32M | Sell |
133,734
-108,863
| -45% | -$3.52M | ﹤0.01% | 1945 |
|
2022
Q4 | $7.48M | Buy |
242,597
+48,309
| +25% | +$1.49M | ﹤0.01% | 1585 |
|
2022
Q3 | $5.22M | Buy |
194,288
+155,914
| +406% | +$4.19M | ﹤0.01% | 1763 |
|
2022
Q2 | $1.15M | Sell |
38,374
-15,351
| -29% | -$460K | ﹤0.01% | 2983 |
|
2022
Q1 | $1.91M | Sell |
53,725
-144,121
| -73% | -$5.11M | ﹤0.01% | 2703 |
|
2021
Q4 | $7.52M | Buy |
197,846
+71,197
| +56% | +$2.71M | ﹤0.01% | 1789 |
|
2021
Q3 | $4.82M | Sell |
126,649
-46,412
| -27% | -$1.77M | ﹤0.01% | 2014 |
|
2021
Q2 | $6.69M | Buy |
173,061
+2,169
| +1% | +$83.9K | ﹤0.01% | 1877 |
|
2021
Q1 | $6.43M | Sell |
170,892
-72,659
| -30% | -$2.73M | ﹤0.01% | 1815 |
|
2020
Q4 | $9.17M | Buy |
243,551
+60,828
| +33% | +$2.29M | ﹤0.01% | 1548 |
|
2020
Q3 | $6.21M | Buy |
182,723
+122,709
| +204% | +$4.17M | ﹤0.01% | 1621 |
|
2020
Q2 | $1.88M | Buy |
60,014
+20,342
| +51% | +$638K | ﹤0.01% | 2331 |
|
2020
Q1 | $1.05M | Sell |
39,672
-57,785
| -59% | -$1.53M | ﹤0.01% | 2620 |
|
2019
Q4 | $3.04M | Buy |
97,457
+61,856
| +174% | +$1.93M | ﹤0.01% | 2120 |
|
2019
Q3 | $1.05M | Buy |
35,601
+18,930
| +114% | +$556K | ﹤0.01% | 2809 |
|
2019
Q2 | $495K | Sell |
16,671
-69,782
| -81% | -$2.07M | ﹤0.01% | 3345 |
|
2019
Q1 | $2.47M | Sell |
86,453
-75,828
| -47% | -$2.17M | ﹤0.01% | 2131 |
|
2018
Q4 | $4.16M | Buy |
162,281
+80,544
| +99% | +$2.06M | ﹤0.01% | 1753 |
|
2018
Q3 | $2.49M | Sell |
81,737
-19,812
| -20% | -$604K | ﹤0.01% | 2240 |
|
2018
Q2 | $3.01M | Sell |
101,549
-31,918
| -24% | -$947K | ﹤0.01% | 2012 |
|
2018
Q1 | $4.08M | Buy |
133,467
+77,997
| +141% | +$2.39M | ﹤0.01% | 1796 |
|
2017
Q4 | $1.69M | Buy |
55,470
+35,067
| +172% | +$1.07M | ﹤0.01% | 2324 |
|
2017
Q3 | $615K | Buy |
20,403
+5,307
| +35% | +$160K | ﹤0.01% | 3004 |
|
2017
Q2 | $425K | Buy |
15,096
+14,120
| +1,447% | +$398K | ﹤0.01% | 3154 |
|
2017
Q1 | $26K | Buy |
+976
| New | +$26K | ﹤0.01% | 4814 |
|