SP
Symmetry Partners’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 | $17.8M | Buy |
389,319
+46,488
| +14% | +$2.12M | 2.19% | 12 |
|
|
2025
Q1 | $13.7M | Buy |
342,831
+61,990
| +22% | +$2.48M | 1.9% | 14 |
|
|
2024
Q4 | $10.5M | Buy |
280,841
+181,742
| +183% | +$6.8M | 1.49% | 17 |
|
|
2024
Q3 | $4M | Buy |
+99,099
| New | +$4M | 0.95% | 24 |
|
|
2022
Q1 | – | Sell |
-299,786
| Closed | -$11.4M | – | 589 |
|
|
2021
Q4 | $11.4M | Buy |
299,786
+17,900
| +6% | +$681K | 0.73% | 32 |
|
|
2021
Q3 | $10.8M | Buy |
281,886
+16,667
| +6% | +$636K | 0.71% | 33 |
|
|
2021
Q2 | $10.3M | Sell |
265,219
-791
| -0.3% | -$30.6K | 0.68% | 34 |
|
|
2021
Q1 | $10M | Buy |
+266,010
| New | +$10M | 0.72% | 31 |
|