Susquehanna International Group’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
Q1 | – | Sell |
-83,509
| Closed | -$3.12M | – | 6739 |
|
|
2024
Q4 | $3.12M | Buy |
+83,509
| New | +$3.12M | ﹤0.01% | 1482 |
|
|
2024
Q2 | – | Sell |
-16,174
| Closed | -$635K | – | 6101 |
|
|
2024
Q1 | $635K | Sell |
16,174
-15,212
| -48% | -$597K | ﹤0.01% | 3221 |
|
|
2023
Q4 | $1.08M | Sell |
31,386
-116,999
| -79% | -$4.01M | ﹤0.01% | 2768 |
|
|
2023
Q3 | $4.67M | Buy |
148,385
+121,677
| +456% | +$3.83M | ﹤0.01% | 1155 |
|
|
2023
Q2 | $887K | Buy |
+26,708
| New | +$887K | ﹤0.01% | 2894 |
|
|
2022
Q3 | – | Sell |
-12,635
| Closed | -$378K | – | 6501 |
|
|
2022
Q2 | $378K | Buy |
+12,635
| New | +$378K | ﹤0.01% | 3696 |
|
|
2021
Q4 | – | Sell |
-15,285
| Closed | -$582K | – | 6111 |
|
|
2021
Q3 | $582K | Sell |
15,285
-38,510
| -72% | -$1.47M | ﹤0.01% | 3473 |
|
|
2021
Q2 | $2.08M | Buy |
+53,795
| New | +$2.08M | ﹤0.01% | 2032 |
|
|
2020
Q1 | – | Sell |
-15,665
| Closed | -$488K | – | 4787 |
|
|
2019
Q4 | $488K | Buy |
+15,665
| New | +$488K | ﹤0.01% | 2684 |
|
|
2019
Q1 | – | Sell |
-24,269
| Closed | -$621K | – | 3753 |
|
|
2018
Q4 | $621K | Buy |
+24,269
| New | +$621K | ﹤0.01% | 1927 |
|
|
2018
Q2 | – | Sell |
-45,672
| Closed | -$1.4M | – | 4125 |
|
|
2018
Q1 | $1.4M | Buy |
45,672
+35,945
| +370% | +$1.1M | ﹤0.01% | 1208 |
|
|
2017
Q4 | $297K | Buy |
+9,727
| New | +$297K | ﹤0.01% | 2835 |
|
|
2017
Q3 | – | Sell |
-57,883
| Closed | -$1.63M | – | 3654 |
|
|
2017
Q2 | $1.63M | Buy |
+57,883
| New | +$1.63M | ﹤0.01% | 1363 |
|
|
2016
Q4 | – | Sell |
-11,993
| Closed | -$316K | – | 4436 |
|
|
2016
Q3 | $316K | Hold |
11,993
| – | – | ﹤0.01% | 2276 |
|
|
2016
Q2 | $312K | Hold |
11,993
| – | – | ﹤0.01% | 2475 |
|
|
2016
Q1 | $301K | Sell |
11,993
-16,536
| -58% | -$415K | ﹤0.01% | 3018 |
|
|
2015
Q4 | $723K | Buy |
+28,529
| New | +$723K | ﹤0.01% | 2657 |
|