Wells Fargo’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45K | Sell |
936
-2,740
| -75% | -$137K | ﹤0.01% | 5487 |
|
|
2025
Q4 | $176K | Buy |
3,676
+2,423
| +193% | +$116K | ﹤0.01% | 5137 |
|
|
2025
Q3 | $60K | Buy |
1,253
+11
| +0.9% | +$509 | ﹤0.01% | 5501 |
|
|
2025
Q2 | $56.7K | Sell |
1,242
-3,592
| -74% | -$154K | ﹤0.01% | 5467 |
|
|
2025
Q1 | $193K | Buy |
4,834
+1,197
| +33% | +$47.4K | ﹤0.01% | 4730 |
|
|
2024
Q4 | $136K | Buy |
3,637
+3,558
| +4,504% | +$139K | ﹤0.01% | 5026 |
|
|
2024
Q3 | $3.19K | Sell |
79
-530
| -87% | -$20.7K | ﹤0.01% | 5999 |
|
|
2024
Q2 | $23.6K | Buy |
609
+368
| +153% | +$14.2K | ﹤0.01% | 5536 |
|
|
2024
Q1 | $9.46K | Buy |
+241
| New | +$8.79K | ﹤0.01% | 5776 |
|
|
2023
Q4 | – | Sell |
-34
| Closed | -$1.1K | – | 7542 |
|
|
2023
Q3 | $1.07K | Sell |
34
-2,927
| -99% | -$95.6K | ﹤0.01% | 6185 |
|
|
2023
Q2 | $98.3K | Buy |
2,961
+1,952
| +193% | +$64.4K | ﹤0.01% | 5051 |
|
|
2023
Q1 | $32.6K | Sell |
1,009
-54
| -5% | -$1.72K | ﹤0.01% | 5397 |
|
|
2022
Q4 | $32.8K | Sell |
1,063
-1,955
| -65% | -$58.1K | ﹤0.01% | 5049 |
|
|
2022
Q3 | $81K | Buy |
3,018
+1,034
| +52% | +$30.6K | ﹤0.01% | 4722 |
|
|
2022
Q2 | $59K | Sell |
1,984
-95
| -5% | -$3.08K | ﹤0.01% | 4944 |
|
|
2022
Q1 | $73K | Sell |
2,079
-451
| -18% | -$16K | ﹤0.01% | 5468 |
|
|
2021
Q4 | $96K | Buy |
2,530
+2,529
| +252,900% | +$98.7K | ﹤0.01% | 5662 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 7244 |
|
|
2021
Q2 | $0 | Sell |
1
-3,200
| -100% | -$126K | ﹤0.01% | 7167 |
|
|
2021
Q1 | $120K | Buy |
3,201
+3,179
| +14,450% | +$121K | ﹤0.01% | 5402 |
|
|
2020
Q4 | $1K | Buy |
22
+21
| +2,100% | +$742 | ﹤0.01% | 6349 |
|
|
2020
Q3 | $0 | Buy |
+1
| New | +$33 | ﹤0.01% | 6601 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | -$29 | – | 6550 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6501 |
|
|
2019
Q4 | $0 | Sell |
1
-994
| -100% | -$30K | ﹤0.01% | 6567 |
|
|
2019
Q3 | $29K | Buy |
995
+994
| +99,400% | +$29.2K | ﹤0.01% | 5713 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$29 | ﹤0.01% | 6523 |
|
|
2019
Q1 | – | Sell |
-79
| Closed | -$2K | – | 6275 |
|
|
2018
Q4 | $2K | Buy |
+79
| New | +$2.17K | ﹤0.01% | 6201 |
|
Other funds holding IMTM
RWM
SP
