UBS 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
Q2 | $22.2M | Buy |
486,310
+121
| +0% | +$5.53K | ﹤0.01% | 1766 |
|
|
2025
Q1 | $19.4M | Buy |
486,189
+74,735
| +18% | +$2.98M | ﹤0.01% | 1807 |
|
|
2024
Q4 | $15.4M | Buy |
411,454
+25,382
| +7% | +$949K | ﹤0.01% | 1991 |
|
|
2024
Q3 | $15.6M | Buy |
386,072
+3,191
| +0.8% | +$129K | ﹤0.01% | 1428 |
|
|
2024
Q2 | $14.8M | Buy |
382,881
+11,642
| +3% | +$450K | ﹤0.01% | 1387 |
|
|
2024
Q1 | $14.6M | Buy |
371,239
+2,134
| +0.6% | +$83.7K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $12.7M | Sell |
369,105
-3,775
| -1% | -$129K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $11.7M | Buy |
372,880
+13,743
| +4% | +$433K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $11.9M | Buy |
359,137
+5,452
| +2% | +$181K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $11.4M | Buy |
353,685
+51,541
| +17% | +$1.67M | ﹤0.01% | 1292 |
|
|
2022
Q4 | $9.32M | Sell |
302,144
-73,826
| -20% | -$2.28M | ﹤0.01% | 1428 |
|
|
2022
Q3 | $10.1M | Buy |
375,970
+184,805
| +97% | +$4.96M | ﹤0.01% | 1289 |
|
|
2022
Q2 | $5.72M | Sell |
191,165
-41,234
| -18% | -$1.23M | ﹤0.01% | 1683 |
|
|
2022
Q1 | $8.24M | Sell |
232,399
-84,142
| -27% | -$2.98M | ﹤0.01% | 1575 |
|
|
2021
Q4 | $12M | Buy |
316,541
+11,287
| +4% | +$429K | ﹤0.01% | 1420 |
|
|
2021
Q3 | $11.6M | Sell |
305,254
-22,779
| -7% | -$867K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $12.7M | Buy |
328,033
+13,964
| +4% | +$540K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $11.8M | Buy |
314,069
+61,732
| +24% | +$2.32M | ﹤0.01% | 1345 |
|
|
2020
Q4 | $9.5M | Buy |
252,337
+16,636
| +7% | +$626K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $8.01M | Buy |
235,701
+56,752
| +32% | +$1.93M | ﹤0.01% | 1412 |
|
|
2020
Q2 | $5.61M | Buy |
178,949
+134,080
| +299% | +$4.21M | ﹤0.01% | 1536 |
|
|
2020
Q1 | $1.19M | Sell |
44,869
-13,342
| -23% | -$353K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $1.81M | Buy |
58,211
+6,720
| +13% | +$209K | ﹤0.01% | 2860 |
|
|
2019
Q3 | $1.51M | Buy |
51,491
+7,631
| +17% | +$224K | ﹤0.01% | 2858 |
|
|
2019
Q2 | $1.3M | Buy |
43,860
+15,798
| +56% | +$469K | ﹤0.01% | 2848 |
|
|
2019
Q1 | $802K | Sell |
28,062
-21,365
| -43% | -$611K | ﹤0.01% | 3072 |
|
|
2018
Q4 | $1.27M | Sell |
49,427
-9,219
| -16% | -$236K | ﹤0.01% | 2807 |
|
|
2018
Q3 | $1.79M | Buy |
58,646
+2,995
| +5% | +$91.2K | ﹤0.01% | 2694 |
|
|
2018
Q2 | $1.65M | Buy |
55,651
+6,825
| +14% | +$202K | ﹤0.01% | 2685 |
|
|
2018
Q1 | $1.49M | Buy |
48,826
+28,922
| +145% | +$885K | ﹤0.01% | 2740 |
|
|
2017
Q4 | $607K | Buy |
19,904
+17,594
| +762% | +$537K | ﹤0.01% | 3336 |
|
|
2017
Q3 | $70K | Buy |
2,310
+2,056
| +809% | +$62.3K | ﹤0.01% | 4683 |
|
|
2017
Q2 | $7K | Buy |
+254
| New | +$7K | ﹤0.01% | 6031 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$5K | – | 6821 |
|
|
2015
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 6180 |
|