US Bancorp’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 | $84.3K | Buy |
1,846
+16
| +0.9% | +$731 | ﹤0.01% | 2510 |
|
|
2025
Q1 | $73.1K | Hold |
1,830
| – | – | ﹤0.01% | 2544 |
|
|
2024
Q4 | $68.4K | Buy |
1,830
+124
| +7% | +$4.64K | ﹤0.01% | 2586 |
|
|
2024
Q3 | $68.9K | Sell |
1,706
-485
| -22% | -$19.6K | ﹤0.01% | 2574 |
|
|
2024
Q2 | $84.8K | Buy |
2,191
+15
| +0.7% | +$580 | ﹤0.01% | 2415 |
|
|
2024
Q1 | $85.4K | Buy |
2,176
+1
| +0% | +$39 | ﹤0.01% | 2443 |
|
|
2023
Q4 | $74.6K | Buy |
2,175
+1,148
| +112% | +$39.4K | ﹤0.01% | 2464 |
|
|
2023
Q3 | $32.3K | Hold |
1,027
| – | – | ﹤0.01% | 2647 |
|
|
2023
Q2 | $34.1K | Hold |
1,027
| – | – | ﹤0.01% | 2688 |
|
|
2023
Q1 | $33.2K | Hold |
1,027
| – | – | ﹤0.01% | 2721 |
|
|
2022
Q4 | $31.7K | Buy |
1,027
+647
| +170% | +$19.9K | ﹤0.01% | 2750 |
|
|
2022
Q3 | $10K | Buy |
+380
| New | +$10K | ﹤0.01% | 3353 |
|
|
2022
Q2 | – | Sell |
-271
| Closed | -$10K | – | 4108 |
|
|
2022
Q1 | $10K | Buy |
271
+195
| +257% | +$7.2K | ﹤0.01% | 3351 |
|
|
2021
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 3775 |
|
|
2021
Q3 | $3K | Sell |
76
-709
| -90% | -$28K | ﹤0.01% | 3753 |
|
|
2021
Q2 | $30K | Buy |
+785
| New | +$30K | ﹤0.01% | 2911 |
|
|
2019
Q3 | – | Sell |
-91
| Closed | -$3K | – | 3625 |
|
|
2019
Q2 | $3K | Hold |
91
| – | – | ﹤0.01% | 3379 |
|
|
2019
Q1 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 3349 |
|