SPWM
Straight Path 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 | $11.8M | Buy |
257,226
+9,828
| +4% | +$449K | 3.99% | 6 |
|
|
2025
Q1 | $9.88M | Buy |
247,398
+12,657
| +5% | +$506K | 4% | 6 |
|
|
2024
Q4 | $8.78M | Buy |
234,741
+8,899
| +4% | +$333K | 3.47% | 6 |
|
|
2024
Q3 | $9.12M | Buy |
225,842
+8,449
| +4% | +$341K | 3.93% | 6 |
|
|
2024
Q2 | $8.41M | Buy |
217,393
+11,741
| +6% | +$454K | 4.32% | 5 |
|
|
2024
Q1 | $8.07M | Buy |
205,652
+3,087
| +2% | +$121K | 4.53% | 5 |
|
|
2023
Q4 | $6.95M | Buy |
202,565
+16,233
| +9% | +$557K | 4.07% | 5 |
|
|
2023
Q3 | $5.87M | Buy |
186,332
+6,852
| +4% | +$216K | 3.98% | 5 |
|
|
2023
Q2 | $5.96M | Buy |
179,480
+6,724
| +4% | +$223K | 4.09% | 5 |
|
|
2023
Q1 | $5.58M | Buy |
172,756
+10,042
| +6% | +$325K | 4.44% | 4 |
|
|
2022
Q4 | $5.02M | Buy |
162,714
+6,098
| +4% | +$188K | 4.81% | 4 |
|
|
2022
Q3 | $4.21M | Buy |
156,616
+13,988
| +10% | +$376K | 3.78% | 4 |
|
|
2022
Q2 | $4.27M | Buy |
142,628
+12,041
| +9% | +$360K | 4.18% | 2 |
|
|
2022
Q1 | $4.63M | Buy |
130,587
+14,045
| +12% | +$498K | 3.92% | 3 |
|
|
2021
Q4 | $4.43M | Buy |
+116,542
| New | +$4.43M | 3.86% | 2 |
|