SWM
Segment 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 | $9.75M | Sell |
213,444
-738
| -0.3% | -$33.7K | 0.62% | 56 |
|
|
2025
Q1 | $8.55M | Buy |
214,182
+3,280
| +2% | +$131K | 0.58% | 60 |
|
|
2024
Q4 | $7.89M | Sell |
210,902
-53,362
| -20% | -$2M | 0.54% | 61 |
|
|
2024
Q3 | $10.7M | Sell |
264,264
-5,587
| -2% | -$226K | 0.73% | 53 |
|
|
2024
Q2 | $10.4M | Sell |
269,851
-708
| -0.3% | -$27.4K | 0.77% | 50 |
|
|
2024
Q1 | $10.6M | Buy |
270,559
+264,229
| +4,174% | +$10.4M | 0.81% | 45 |
|
|
2023
Q4 | $217K | Buy |
+6,330
| New | +$217K | 0.02% | 238 |
|
|
2023
Q3 | – | Sell |
-6,244
| Closed | -$207K | – | 221 |
|
|
2023
Q2 | $207K | Hold |
6,244
| – | – | 0.02% | 205 |
|
|
2023
Q1 | $202K | Buy |
+6,244
| New | +$202K | 0.02% | 202 |
|
|
2022
Q4 | – | Sell |
-14,339
| Closed | -$385K | – | 215 |
|
|
2022
Q3 | $385K | Sell |
14,339
-345,744
| -96% | -$9.28M | 0.05% | 158 |
|
|
2022
Q2 | $10.8M | Buy |
360,083
+2,710
| +0.8% | +$81.1K | 1.37% | 15 |
|
|
2022
Q1 | $12.7M | Buy |
357,373
+9,385
| +3% | +$333K | 1.31% | 14 |
|
|
2021
Q4 | $13.2M | Buy |
347,988
+7,270
| +2% | +$276K | 1.39% | 13 |
|
|
2021
Q3 | $13M | Buy |
340,718
+3,510
| +1% | +$134K | 1.54% | 9 |
|
|
2021
Q2 | $13M | Buy |
337,208
+14,960
| +5% | +$579K | 1.55% | 9 |
|
|
2021
Q1 | $12.1M | Buy |
322,248
+10,612
| +3% | +$399K | 1.61% | 9 |
|
|
2020
Q4 | $11.7M | Buy |
311,636
+12,940
| +4% | +$487K | 1.69% | 7 |
|
|
2020
Q3 | $10.2M | Buy |
+298,696
| New | +$10.2M | 1.65% | 8 |
|