SPA
Shore Point Advisors’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 | $16.3M | Buy |
355,848
+3,757
| +1% | +$172K | 7.81% | 4 |
|
|
2025
Q1 | $14.1M | Sell |
352,091
-1,790
| -0.5% | -$71.5K | 7.44% | 4 |
|
|
2024
Q4 | $13.2M | Buy |
353,881
+14,756
| +4% | +$552K | 7.12% | 5 |
|
|
2024
Q3 | $13.7M | Buy |
339,125
+982
| +0.3% | +$39.7K | 7.33% | 5 |
|
|
2024
Q2 | $13.1M | Buy |
338,143
+8,660
| +3% | +$335K | 7.43% | 5 |
|
|
2024
Q1 | $12.9M | Buy |
329,483
+23,395
| +8% | +$918K | 7.38% | 5 |
|
|
2023
Q4 | $10.5M | Sell |
306,088
-4,307
| -1% | -$148K | 6.5% | 5 |
|
|
2023
Q3 | $9.77M | Buy |
310,395
+19,770
| +7% | +$622K | 7.07% | 5 |
|
|
2023
Q2 | $9.65M | Buy |
290,625
+13,439
| +5% | +$446K | 6.88% | 5 |
|
|
2023
Q1 | $8.96M | Buy |
277,186
+14,630
| +6% | +$473K | 6.79% | 5 |
|
|
2022
Q4 | $8.09M | Sell |
262,556
-18,828
| -7% | -$580K | 6.66% | 6 |
|
|
2022
Q3 | $7.56M | Buy |
281,384
+12,859
| +5% | +$345K | 7.37% | 5 |
|
|
2022
Q2 | $8.04M | Buy |
268,525
+25,595
| +11% | +$766K | 7.51% | 5 |
|
|
2022
Q1 | $8.61M | Buy |
242,930
+17,198
| +8% | +$610K | 7.48% | 5 |
|
|
2021
Q4 | $8.59M | Buy |
+225,732
| New | +$8.59M | 7.14% | 5 |
|