Tacita Capital’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 | $4.95M | Buy |
108,409
+2,744
| +3% | +$125K | 3.18% | 6 |
|
|
2025
Q1 | $4.22M | Sell |
105,665
-964
| -0.9% | -$38.5K | 3.04% | 9 |
|
|
2024
Q4 | $3.99M | Sell |
106,629
-10,248
| -9% | -$383K | 2.85% | 9 |
|
|
2024
Q3 | $4.72M | Sell |
116,877
-1,747
| -1% | -$70.5K | 3.08% | 9 |
|
|
2024
Q2 | $4.59M | Buy |
118,624
+3,003
| +3% | +$116K | 3.24% | 8 |
|
|
2024
Q1 | $4.54M | Buy |
115,621
+13,666
| +13% | +$536K | 3.15% | 9 |
|
|
2023
Q4 | $3.5M | Sell |
101,955
-11,720
| -10% | -$402K | 2.59% | 10 |
|
|
2023
Q3 | $3.58M | Buy |
113,675
+8,275
| +8% | +$260K | 2.8% | 9 |
|
|
2023
Q2 | $3.5M | Buy |
105,400
+5,220
| +5% | +$173K | 2.57% | 10 |
|
|
2023
Q1 | $3.24M | Buy |
100,180
+585
| +0.6% | +$18.9K | 2.44% | 12 |
|
|
2022
Q4 | $3.07M | Buy |
99,595
+4,775
| +5% | +$147K | 2.3% | 15 |
|
|
2022
Q3 | $2.55M | Sell |
94,820
-960
| -1% | -$25.8K | 1.97% | 17 |
|
|
2022
Q2 | $2.87M | Buy |
95,780
+350
| +0.4% | +$10.5K | 1.98% | 17 |
|
|
2022
Q1 | $3.38M | Buy |
95,430
+740
| +0.8% | +$26.2K | 1.96% | 18 |
|
|
2021
Q4 | $3.6M | Buy |
94,690
+2,040
| +2% | +$77.6K | 2.05% | 16 |
|
|
2021
Q3 | $3.53M | Buy |
92,650
+4,220
| +5% | +$161K | 2.16% | 16 |
|
|
2021
Q2 | $3.42M | Buy |
88,430
+22,075
| +33% | +$854K | 2.06% | 17 |
|
|
2021
Q1 | $2.5M | Buy |
66,355
+6,095
| +10% | +$229K | 1.62% | 22 |
|
|
2020
Q4 | $2.27M | Buy |
+60,260
| New | +$2.27M | 1.49% | 24 |
|