Victory Capital Management’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 | $72.2M | Sell |
1,580,990
-203,124
| -11% | -$9.28M | 0.05% | 409 |
|
|
2025
Q1 | $71.3M | Hold |
1,784,114
| – | – | 0.07% | 325 |
|
|
2024
Q4 | $66.7M | Hold |
1,784,114
| – | – | 0.07% | 356 |
|
|
2024
Q3 | $72M | Hold |
1,784,114
| – | – | 0.07% | 345 |
|
|
2024
Q2 | $69M | Hold |
1,784,114
| – | – | 0.07% | 332 |
|
|
2024
Q1 | $70M | Hold |
1,784,114
| – | – | 0.07% | 349 |
|
|
2023
Q4 | $61.2M | Hold |
1,784,114
| – | – | 0.06% | 369 |
|
|
2023
Q3 | $56.2M | Hold |
1,784,114
| – | – | 0.06% | 382 |
|
|
2023
Q2 | $59.2M | Hold |
1,784,114
| – | – | 0.07% | 383 |
|
|
2023
Q1 | $57.7M | Hold |
1,784,114
| – | – | 0.06% | 392 |
|
|
2022
Q4 | $55M | Hold |
1,784,114
| – | – | 0.06% | 411 |
|
|
2022
Q3 | $47.9M | Hold |
1,784,114
| – | – | 0.06% | 463 |
|
|
2022
Q2 | $53.4M | Hold |
1,784,114
| – | – | 0.06% | 443 |
|
|
2022
Q1 | $58.2M | Hold |
1,784,114
| – | – | 0.06% | 458 |
|
|
2021
Q4 | $67.9M | Hold |
1,784,114
| – | – | 0.06% | 440 |
|
|
2021
Q3 | $67.9M | Buy |
1,784,114
+338,611
| +23% | +$12.9M | 0.07% | 424 |
|
|
2021
Q2 | $55.9M | Sell |
1,445,503
-548,014
| -27% | -$21.2M | 0.05% | 523 |
|
|
2021
Q1 | $75M | Sell |
1,993,517
-95,925
| -5% | -$3.61M | 0.08% | 375 |
|
|
2020
Q4 | $78.7M | Hold |
2,089,442
| – | – | 0.09% | 349 |
|
|
2020
Q3 | $71M | Buy |
2,089,442
+1,646,139
| +371% | +$55.9M | 0.09% | 309 |
|
|
2020
Q2 | $13.9M | Sell |
443,303
-443,303
| -50% | -$13.9M | 0.02% | 915 |
|
|
2020
Q1 | $23.5M | Buy |
886,606
+839,306
| +1,774% | +$22.2M | 0.02% | 837 |
|
|
2019
Q4 | $1.47M | Hold |
47,300
| – | – | ﹤0.01% | 1615 |
|
|
2019
Q3 | $1.39M | Hold |
47,300
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q2 | $1.41M | Buy |
+47,300
| New | +$1.41M | ﹤0.01% | 1228 |
|