UBS Group’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $28.9M | Buy |
602,524
+53,435
| +10% | +$2.68M | 0.01% | 2198 |
|
|
2025
Q4 | $26.3M | Buy |
549,089
+32,275
| +6% | +$1.55M | 0.01% | 2316 |
|
|
2025
Q3 | $24.7M | Buy |
516,814
+30,504
| +6% | +$1.41M | ﹤0.01% | 2328 |
|
|
2025
Q2 | $22.2M | Buy |
486,310
+121
| +0% | +$5.17K | ﹤0.01% | 2257 |
|
|
2025
Q1 | $19.4M | Buy |
486,189
+74,735
| +18% | +$2.96M | ﹤0.01% | 2354 |
|
|
2024
Q4 | $15.4M | Buy |
411,454
+25,382
| +7% | +$991K | ﹤0.01% | 2619 |
|
|
2024
Q3 | $15.6M | Buy |
386,072
+3,191
| +0.8% | +$125K | ﹤0.01% | 2025 |
|
|
2024
Q2 | $14.8M | Buy |
382,881
+11,642
| +3% | +$449K | ﹤0.01% | 1916 |
|
|
2024
Q1 | $14.6M | Buy |
371,239
+2,134
| +0.6% | +$77.8K | ﹤0.01% | 1946 |
|
|
2023
Q4 | $12.7M | Sell |
369,105
-3,775
| -1% | -$123K | 0.01% | 1906 |
|
|
2023
Q3 | $11.7M | Buy |
372,880
+13,743
| +4% | +$449K | 0.01% | 1867 |
|
|
2023
Q2 | $11.9M | Buy |
359,137
+5,452
| +2% | +$180K | 0.01% | 1839 |
|
|
2023
Q1 | $11.4M | Buy |
353,685
+51,541
| +17% | +$1.64M | 0.01% | 1796 |
|
|
2022
Q4 | $9.32M | Sell |
302,144
-73,826
| -20% | -$2.19M | ﹤0.01% | 1980 |
|
|
2022
Q3 | $10.1M | Buy |
375,970
+184,805
| +97% | +$5.46M | 0.01% | 1786 |
|
|
2022
Q2 | $5.72M | Sell |
191,165
-41,234
| -18% | -$1.34M | ﹤0.01% | 2263 |
|
|
2022
Q1 | $8.24M | Sell |
232,399
-84,142
| -27% | -$2.99M | ﹤0.01% | 2087 |
|
|
2021
Q4 | $12M | Buy |
316,541
+11,287
| +4% | +$441K | ﹤0.01% | 1978 |
|
|
2021
Q3 | $11.6M | Sell |
305,254
-22,779
| -7% | -$894K | ﹤0.01% | 1919 |
|
|
2021
Q2 | $12.7M | Buy |
328,033
+13,964
| +4% | +$548K | 0.01% | 1836 |
|
|
2021
Q1 | $11.8M | Buy |
314,069
+61,732
| +24% | +$2.35M | 0.01% | 1812 |
|
|
2020
Q4 | $9.5M | Buy |
252,337
+16,636
| +7% | +$587K | ﹤0.01% | 1890 |
|
|
2020
Q3 | $8.01M | Buy |
235,701
+56,752
| +32% | +$1.9M | ﹤0.01% | 1807 |
|
|
2020
Q2 | $5.61M | Buy |
178,949
+134,080
| +299% | +$3.89M | ﹤0.01% | 1958 |
|
|
2020
Q1 | $1.19M | Sell |
44,869
-13,342
| -23% | -$399K | ﹤0.01% | 3209 |
|
|
2019
Q4 | $1.81M | Buy |
58,211
+6,720
| +13% | +$203K | ﹤0.01% | 3660 |
|
|
2019
Q3 | $1.51M | Buy |
51,491
+7,631
| +17% | +$224K | ﹤0.01% | 3577 |
|
|
2019
Q2 | $1.3M | Buy |
43,860
+15,798
| +56% | +$457K | ﹤0.01% | 3532 |
|
|
2019
Q1 | $802K | Sell |
28,062
-21,365
| -43% | -$588K | ﹤0.01% | 3740 |
|
|
2018
Q4 | $1.26M | Sell |
49,427
-9,219
| -16% | -$253K | ﹤0.01% | 3466 |
|
|
2018
Q3 | $1.79M | Buy |
58,646
+2,995
| +5% | +$89.5K | ﹤0.01% | 3322 |
|
|
2018
Q2 | $1.65M | Buy |
55,651
+6,825
| +14% | +$210K | ﹤0.01% | 3337 |
|
|
2018
Q1 | $1.49M | Buy |
48,826
+28,922
| +145% | +$904K | ﹤0.01% | 3372 |
|
|
2017
Q4 | $607K | Buy |
19,904
+17,594
| +762% | +$536K | ﹤0.01% | 4154 |
|
|
2017
Q3 | $70K | Buy |
2,310
+2,056
| +809% | +$59.7K | ﹤0.01% | 5561 |
|
|
2017
Q2 | $7K | Buy |
+254
| New | +$7.05K | ﹤0.01% | 6979 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$5K | – | 8659 |
|
|
2015
Q1 | $5K | Buy |
+200
| New | +$5.39K | ﹤0.01% | 8103 |
|
Other funds holding IMTM
RWM
SP
