Wells Fargo’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 | $56.7K | Sell |
1,242
-3,592
| -74% | -$164K | ﹤0.01% | 5050 |
|
|
2025
Q1 | $193K | Buy |
4,834
+1,197
| +33% | +$47.8K | ﹤0.01% | 4291 |
|
|
2024
Q4 | $136K | Buy |
3,637
+3,558
| +4,504% | +$133K | ﹤0.01% | 4541 |
|
|
2024
Q3 | $3.19K | Sell |
79
-530
| -87% | -$21.4K | ﹤0.01% | 5589 |
|
|
2024
Q2 | $23.6K | Buy |
609
+368
| +153% | +$14.2K | ﹤0.01% | 5162 |
|
|
2024
Q1 | $9.46K | Buy |
+241
| New | +$9.46K | ﹤0.01% | 5386 |
|
|
2023
Q4 | – | Sell |
-34
| Closed | -$1.08K | – | 7098 |
|
|
2023
Q3 | $1.08K | Sell |
34
-2,927
| -99% | -$92.5K | ﹤0.01% | 5809 |
|
|
2023
Q2 | $98.3K | Buy |
2,961
+1,952
| +193% | +$64.8K | ﹤0.01% | 4785 |
|
|
2023
Q1 | $32.6K | Sell |
1,009
-54
| -5% | -$1.75K | ﹤0.01% | 5097 |
|
|
2022
Q4 | $32.8K | Sell |
1,063
-1,955
| -65% | -$60.3K | ﹤0.01% | 4739 |
|
|
2022
Q3 | $81K | Buy |
3,018
+1,034
| +52% | +$27.8K | ﹤0.01% | 4428 |
|
|
2022
Q2 | $59K | Sell |
1,984
-95
| -5% | -$2.83K | ﹤0.01% | 4677 |
|
|
2022
Q1 | $73K | Sell |
2,079
-451
| -18% | -$15.8K | ﹤0.01% | 5144 |
|
|
2021
Q4 | $96K | Buy |
2,530
+2,529
| +252,900% | +$96K | ﹤0.01% | 5257 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6860 |
|
|
2021
Q2 | $0 | Sell |
1
-3,200
| -100% | – | ﹤0.01% | 6764 |
|
|
2021
Q1 | $120K | Buy |
3,201
+3,179
| +14,450% | +$119K | ﹤0.01% | 5072 |
|
|
2020
Q4 | $1K | Buy |
22
+21
| +2,100% | +$955 | ﹤0.01% | 6008 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6181 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6111 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6075 |
|
|
2019
Q4 | $0 | Sell |
1
-994
| -100% | – | ﹤0.01% | 6043 |
|
|
2019
Q3 | $29K | Buy |
995
+994
| +99,400% | +$29K | ﹤0.01% | 5386 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6027 |
|
|
2019
Q1 | – | Sell |
-79
| Closed | -$2K | – | 5950 |
|
|
2018
Q4 | $2K | Buy |
+79
| New | +$2K | ﹤0.01% | 5738 |
|