Strategic Blueprint’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 | $602K | Sell |
13,165
-807
| -6% | -$36.9K | 0.03% | 405 |
|
2025
Q1 | $558K | Buy |
13,972
+609
| +5% | +$24.3K | 0.03% | 412 |
|
2024
Q4 | $500K | Buy |
13,363
+1,502
| +13% | +$56.2K | 0.03% | 403 |
|
2024
Q3 | $479K | Buy |
11,861
+5,333
| +82% | +$215K | 0.03% | 405 |
|
2024
Q2 | $253K | Sell |
6,528
-868
| -12% | -$33.6K | 0.02% | 533 |
|
2024
Q1 | $290K | Hold |
7,396
| – | – | 0.02% | 499 |
|
2023
Q4 | $254K | Sell |
7,396
-3,200
| -30% | -$110K | 0.02% | 499 |
|
2023
Q3 | $334K | Buy |
10,596
+2,036
| +24% | +$64.1K | 0.03% | 394 |
|
2023
Q2 | $284K | Hold |
8,560
| – | – | 0.03% | 436 |
|
2023
Q1 | $277K | Buy |
+8,560
| New | +$277K | 0.03% | 433 |
|