US Bancorp’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 | $305K | Sell |
6,352
-1,701
| -21% | -$85.2K | ﹤0.01% | 1774 |
|
|
2025
Q4 | $386K | Buy |
8,053
+5,855
| +266% | +$280K | ﹤0.01% | 1670 |
|
|
2025
Q3 | $105K | Buy |
2,198
+352
| +19% | +$16.3K | ﹤0.01% | 2327 |
|
|
2025
Q2 | $84.3K | Buy |
1,846
+16
| +0.9% | +$684 | ﹤0.01% | 2512 |
|
|
2025
Q1 | $73.1K | Hold |
1,830
| – | – | ﹤0.01% | 2548 |
|
|
2024
Q4 | $68.4K | Buy |
1,830
+124
| +7% | +$4.84K | ﹤0.01% | 2587 |
|
|
2024
Q3 | $68.9K | Sell |
1,706
-485
| -22% | -$19K | ﹤0.01% | 2577 |
|
|
2024
Q2 | $84.8K | Buy |
2,191
+15
| +0.7% | +$579 | ﹤0.01% | 2417 |
|
|
2024
Q1 | $85.4K | Buy |
2,176
+1
| +0% | +$36 | ﹤0.01% | 2446 |
|
|
2023
Q4 | $74.6K | Buy |
2,175
+1,148
| +112% | +$37.3K | ﹤0.01% | 2466 |
|
|
2023
Q3 | $32.3K | Hold |
1,027
| – | – | ﹤0.01% | 2650 |
|
|
2023
Q2 | $34.1K | Hold |
1,027
| – | – | ﹤0.01% | 2713 |
|
|
2023
Q1 | $33.2K | Hold |
1,027
| – | – | ﹤0.01% | 2727 |
|
|
2022
Q4 | $31.7K | Buy |
1,027
+647
| +170% | +$19.2K | ﹤0.01% | 2759 |
|
|
2022
Q3 | $10K | Buy |
+380
| New | +$11.2K | ﹤0.01% | 3368 |
|
|
2022
Q2 | – | Sell |
-271
| Closed | -$10K | – | 4139 |
|
|
2022
Q1 | $10K | Buy |
271
+195
| +257% | +$6.94K | ﹤0.01% | 3370 |
|
|
2021
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 3805 |
|
|
2021
Q3 | $3K | Sell |
76
-709
| -90% | -$27.8K | ﹤0.01% | 3789 |
|
|
2021
Q2 | $30K | Buy |
+785
| New | +$30.8K | ﹤0.01% | 2923 |
|
|
2019
Q3 | – | Sell |
-91
| Closed | -$3K | – | 3625 |
|
|
2019
Q2 | $3K | Hold |
91
| – | – | ﹤0.01% | 3379 |
|
|
2019
Q1 | $3K | Buy |
+91
| New | +$2.5K | ﹤0.01% | 3349 |
|
Other funds holding IMTM
RWM
SP
