Unison Advisors’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 | $4.05M | Buy |
88,674
+4,522
| +5% | +$207K | 0.45% | 34 |
|
|
2025
Q1 | $3.36M | Buy |
84,152
+2,172
| +3% | +$86.8K | 0.43% | 39 |
|
|
2024
Q4 | $3.07M | Buy |
81,980
+4,128
| +5% | +$154K | 0.37% | 45 |
|
|
2024
Q3 | $3.14M | Buy |
77,852
+2,085
| +3% | +$84.2K | 0.38% | 44 |
|
|
2024
Q2 | $2.93M | Buy |
75,767
+7,193
| +10% | +$278K | 0.37% | 45 |
|
|
2024
Q1 | $2.69M | Buy |
68,574
+3,465
| +5% | +$136K | 0.27% | 50 |
|
|
2023
Q4 | $2.23M | Buy |
65,109
+2,718
| +4% | +$93.2K | 0.24% | 56 |
|
|
2023
Q3 | $1.96M | Buy |
62,391
+1,008
| +2% | +$31.7K | 0.23% | 56 |
|
|
2023
Q2 | $2.04M | Buy |
61,383
+6,018
| +11% | +$200K | 0.23% | 59 |
|
|
2023
Q1 | $1.79M | Sell |
55,365
-229
| -0.4% | -$7.4K | 0.2% | 63 |
|
|
2022
Q4 | $1.71M | Buy |
55,594
+1,893
| +4% | +$58.4K | 0.22% | 63 |
|
|
2022
Q3 | $1.44M | Buy |
53,701
+13,231
| +33% | +$355K | 0.27% | 64 |
|
|
2022
Q2 | $1.21M | Buy |
40,470
+5,333
| +15% | +$160K | 0.31% | 65 |
|
|
2022
Q1 | $1.25M | Buy |
35,137
+11,788
| +50% | +$418K | 0.3% | 70 |
|
|
2021
Q4 | $888K | Buy |
23,349
+12,090
| +107% | +$460K | 0.21% | 77 |
|
|
2021
Q3 | $429K | Buy |
11,259
+2,263
| +25% | +$86.2K | 0.11% | 118 |
|
|
2021
Q2 | $348K | Buy |
+8,996
| New | +$348K | 0.06% | 148 |
|