Smithfield Trust’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 | $135K | Hold |
2,953
| – | – | 0.01% | 397 |
|
|
2025
Q1 | $118K | Hold |
2,953
| – | – | 0.01% | 414 |
|
|
2024
Q4 | $110K | Buy |
2,953
+1,938
| +191% | +$72.2K | 0.01% | 425 |
|
|
2024
Q3 | $40K | Hold |
1,015
| – | – | ﹤0.01% | 600 |
|
|
2024
Q2 | $40K | Hold |
1,015
| – | – | ﹤0.01% | 581 |
|
|
2024
Q1 | $40K | Sell |
1,015
-200
| -16% | -$7.88K | ﹤0.01% | 603 |
|
|
2023
Q4 | $42K | Hold |
1,215
| – | – | ﹤0.01% | 578 |
|
|
2023
Q3 | $36K | Hold |
1,215
| – | – | ﹤0.01% | 583 |
|
|
2023
Q2 | $42K | Hold |
1,215
| – | – | ﹤0.01% | 583 |
|
|
2023
Q1 | $39K | Hold |
1,215
| – | – | ﹤0.01% | 565 |
|
|
2022
Q4 | $36K | Hold |
1,215
| – | – | ﹤0.01% | 564 |
|
|
2022
Q3 | $33K | Hold |
1,215
| – | – | ﹤0.01% | 570 |
|
|
2022
Q2 | $36K | Hold |
1,215
| – | – | ﹤0.01% | 585 |
|
|
2022
Q1 | $42K | Sell |
1,215
-1
| -0.1% | -$35 | ﹤0.01% | 585 |
|
|
2021
Q4 | $46K | Hold |
1,216
| – | – | ﹤0.01% | 572 |
|
|
2021
Q3 | $46K | Buy |
+1,216
| New | +$46K | ﹤0.01% | 575 |
|