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Well Done LLC’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Well Done LLC’s Portfolio IMTM Stock Details IMTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-6,138
Closed -$233K – 196
2021
Q4 		$233K Hold
6,138
– – 0.05% 163
2021
Q3 		$234K Hold
6,138
– – 0.05% 156
2021
Q2 		$237K Sell
6,138
-320
-5% -$12.6K 0.05% 154
2021
Q1 		$243K Buy
+6,458
New +$246K 0.06% 143
2019
Q1 		– Sell
-107
Closed -$3K – 383
2018
Q4 		$3K Buy
+107
New +$2.94K ﹤0.01% 611
2018
Q2 		– Sell
-3,947
Closed -$121K – 312
2018
Q1 		$121K Buy
+3,947
New +$123K 0.04% 144

Other funds holding IMTM

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
1WM
1900 Wealth Management San Antonio, Texas $1.56B AUM 14.13% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Well Done LLC's IMTM Position: Q1 2022 in Review

Well Done LLC sold out of iShares MSCI Intl Momentum Factor ETF (IMTM) in Q1 2022, closing a stake of 6,138 shares — an estimated $233K sold.

Well Done LLC first reported a position in IMTM in Q1 2018 and held it in 6 quarters. The position peaked at $243K in Q1 2021. 99 funds tracked by Wall St. Rank hold IMTM as of Q1 2022.

  • Well Done LLC reported no remaining iShares MSCI Intl Momentum Factor ETF position as of Q1 2022 after selling out during the quarter.
  • Well Done LLC sold 6,138 iShares MSCI Intl Momentum Factor ETF shares in Q1 2022, an estimated $233K.
  • Well Done LLC first reported a position in iShares MSCI Intl Momentum Factor ETF in Q1 2018 and held it in 6 quarters.
  • Well Done LLC's iShares MSCI Intl Momentum Factor ETF position peaked at $243K in Q1 2021.
  • 99 funds tracked by Wall St. Rank held iShares MSCI Intl Momentum Factor ETF as of Q1 2022.

Based on Well Done LLC's 13F filing for Q1 2022, filed 20 Apr 2022.