Shufro Rose & Co’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 | $3.06M | Sell |
76,499
-390
| -0.5% | -$15.6K | 0.25% | 63 |
|
|
2025
Q1 | $3.07M | Buy |
76,889
+290
| +0.4% | +$11.6K | 0.24% | 63 |
|
|
2024
Q4 | $2.86M | Buy |
76,599
+5,365
| +8% | +$201K | 0.22% | 62 |
|
|
2024
Q3 | $2.76M | Hold |
71,234
| – | – | 0.22% | 64 |
|
|
2024
Q2 | $2.76M | Buy |
71,234
+4,987
| +8% | +$193K | 0.22% | 64 |
|
|
2024
Q1 | $2.6M | Buy |
66,247
+10,650
| +19% | +$418K | 0.21% | 64 |
|
|
2023
Q4 | $1.75M | Sell |
55,597
-360
| -0.6% | -$11.3K | 0.17% | 74 |
|
|
2023
Q3 | $1.76M | Buy |
55,957
+5,370
| +11% | +$169K | 0.17% | 76 |
|
|
2023
Q2 | $1.68M | Buy |
50,587
+9,883
| +24% | +$328K | 0.15% | 79 |
|
|
2023
Q1 | $1.32M | Buy |
40,704
+24,802
| +156% | +$802K | 0.12% | 98 |
|
|
2022
Q4 | $490K | Buy |
15,902
+3,011
| +23% | +$92.8K | 0.04% | 172 |
|
|
2022
Q3 | $346K | Buy |
12,891
+4,532
| +54% | +$122K | 0.03% | 204 |
|
|
2022
Q2 | $250K | Buy |
8,359
+1,478
| +21% | +$44.2K | 0.02% | 245 |
|
|
2022
Q1 | $244K | Buy |
+6,881
| New | +$244K | 0.02% | 259 |
|