VWM
Venturi Wealth Management’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.68M | Sell |
146,174
-9,080
| -6% | -$415K | 0.33% | 56 |
|
|
2025
Q1 | $6.2M | Buy |
+155,254
| New | +$6.2M | 0.32% | 52 |
|
|
2021
Q2 | – | Sell |
-5,320
| Closed | -$200K | – | 326 |
|
|
2021
Q1 | $200K | Sell |
5,320
-124,430
| -96% | -$4.68M | 0.02% | 295 |
|
|
2020
Q4 | $4.89M | Sell |
129,750
-23,941
| -16% | -$901K | 0.51% | 48 |
|
|
2020
Q3 | $5.22M | Buy |
153,691
+120,964
| +370% | +$4.11M | 0.6% | 43 |
|
|
2020
Q2 | $1.03M | Sell |
32,727
-288,769
| -90% | -$9.06M | 0.14% | 100 |
|
|
2020
Q1 | $1.67M | Buy |
+321,496
| New | +$1.67M | 0.29% | 72 |
|
|
2019
Q4 | – | Sell |
-423,947
| Closed | -$12.5M | – | 236 |
|
|
2019
Q3 | $12.5M | Buy |
+423,947
| New | +$12.5M | 1.6% | 10 |
|