Weaver Consulting Group’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 | $265K | Buy |
5,810
+350
| +6% | +$16K | 0.07% | 198 |
|
|
2025
Q1 | $218K | Sell |
5,460
-165
| -3% | -$6.59K | 0.07% | 210 |
|
|
2024
Q4 | $210K | Hold |
5,625
| – | – | 0.06% | 206 |
|
|
2024
Q3 | $227K | Hold |
5,625
| – | – | 0.07% | 199 |
|
|
2024
Q2 | $218K | Hold |
5,625
| – | – | 0.08% | 188 |
|
|
2024
Q1 | $221K | Buy |
+5,625
| New | +$221K | 0.08% | 187 |
|
|
2023
Q1 | – | Sell |
-8,642
| Closed | -$266K | – | 187 |
|
|
2022
Q4 | $266K | Sell |
8,642
-155
| -2% | -$4.78K | 0.14% | 141 |
|
|
2022
Q3 | $236K | Hold |
8,797
| – | – | 0.14% | 142 |
|
|
2022
Q2 | $263K | Hold |
8,797
| – | – | 0.15% | 132 |
|
|
2022
Q1 | $312K | Hold |
8,797
| – | – | 0.15% | 128 |
|
|
2021
Q4 | $335K | Sell |
8,797
-75
| -0.8% | -$2.86K | 0.16% | 119 |
|
|
2021
Q3 | $338K | Sell |
8,872
-17
| -0.2% | -$648 | 0.18% | 102 |
|
|
2021
Q2 | $344K | Hold |
8,889
| – | – | 0.19% | 102 |
|
|
2021
Q1 | $334K | Hold |
8,889
| – | – | 0.21% | 94 |
|
|
2020
Q4 | $335K | Buy |
8,889
+965
| +12% | +$36.4K | 0.21% | 93 |
|
|
2020
Q3 | $269K | Hold |
7,924
| – | – | 0.15% | 94 |
|
|
2020
Q2 | $249K | Hold |
7,924
| – | – | 0.14% | 98 |
|
|
2020
Q1 | $210K | Sell |
7,924
-4
| -0.1% | -$106 | 0.14% | 101 |
|
|
2019
Q4 | $233K | Sell |
7,928
-400
| -5% | -$11.8K | 0.12% | 102 |
|
|
2019
Q3 | $245K | Hold |
8,328
| – | – | 0.13% | 91 |
|
|
2019
Q2 | $247K | Hold |
8,328
| – | – | 0.13% | 89 |
|
|
2019
Q1 | $245K | Buy |
+8,328
| New | +$245K | 0.07% | 193 |
|