UMB Bank’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 | $95.9K | Hold |
2,100
| – | – | ﹤0.01% | 853 |
|
|
2025
Q1 | $83.9K | Hold |
2,100
| – | – | ﹤0.01% | 844 |
|
|
2024
Q4 | $78.5K | Hold |
2,100
| – | – | ﹤0.01% | 766 |
|
|
2024
Q3 | $84.8K | Hold |
2,100
| – | – | ﹤0.01% | 733 |
|
|
2024
Q2 | $81.2K | Hold |
2,100
| – | – | ﹤0.01% | 738 |
|
|
2024
Q1 | $82.4K | Hold |
2,100
| – | – | ﹤0.01% | 745 |
|
|
2023
Q4 | $72K | Hold |
2,100
| – | – | ﹤0.01% | 770 |
|
|
2023
Q3 | $66.1K | Hold |
2,100
| – | – | ﹤0.01% | 772 |
|
|
2023
Q2 | $69.7K | Hold |
2,100
| – | – | ﹤0.01% | 775 |
|
|
2023
Q1 | $67.9K | Hold |
2,100
| – | – | ﹤0.01% | 778 |
|
|
2022
Q4 | $65K | Sell |
2,100
-10,625
| -83% | -$329K | ﹤0.01% | 784 |
|
|
2022
Q3 | $342K | Hold |
12,725
| – | – | 0.01% | 492 |
|
|
2022
Q2 | $381K | Hold |
12,725
| – | – | 0.01% | 512 |
|
|
2022
Q1 | $451K | Hold |
12,725
| – | – | 0.01% | 490 |
|
|
2021
Q4 | $484K | Buy |
+12,725
| New | +$484K | 0.01% | 482 |
|