Wealth Enhancement Advisory Services’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 | $829M | Buy |
18,286,649
+660,650
| +4% | +$29.9M | 1.37% | 8 |
|
|
2025
Q1 | $704M | Sell |
17,625,999
-2,038,250
| -10% | -$81.4M | 1.35% | 8 |
|
|
2024
Q4 | $735M | Buy |
19,664,249
+1,034,551
| +6% | +$38.7M | 1.41% | 8 |
|
|
2024
Q3 | $752M | Buy |
18,629,698
+740,553
| +4% | +$29.9M | 1.62% | 6 |
|
|
2024
Q2 | $692M | Buy |
17,889,145
+735,341
| +4% | +$28.5M | 1.64% | 6 |
|
|
2024
Q1 | $673M | Buy |
17,153,804
+904,607
| +6% | +$35.5M | 1.74% | 5 |
|
|
2023
Q4 | $557M | Buy |
16,249,197
+838,636
| +5% | +$28.8M | 1.62% | 6 |
|
|
2023
Q3 | $485M | Buy |
15,410,561
+2,486,833
| +19% | +$78.3M | 1.6% | 6 |
|
|
2023
Q2 | $429M | Buy |
12,923,728
+12,854,945
| +18,689% | +$427M | 4.63% | 4 |
|
|
2023
Q1 | $2.22M | Sell |
68,783
-2,194
| -3% | -$70.9K | 0.03% | 204 |
|
|
2022
Q4 | $2.29M | Buy |
70,977
+21,391
| +43% | +$691K | 0.03% | 165 |
|
|
2022
Q3 | $1.36M | Buy |
49,586
+16,176
| +48% | +$444K | 0.02% | 207 |
|
|
2022
Q2 | $988K | Buy |
33,410
+16,685
| +100% | +$493K | 0.01% | 247 |
|
|
2022
Q1 | $601K | Buy |
+16,725
| New | +$601K | 0.01% | 264 |
|