3D/L Capital Management’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
2021 Q3	–	Sell	-13,651	Closed	-$528K	–	132
2021 Q2	$528K	Buy	13,651 +1,580	+13%	+$61.1K	0.13%	63
2021 Q1	$454K	Buy	12,071 +1,001	+9%	+$37.6K	0.12%	65
2020 Q4	$0	Buy	+11,070	New	–	﹤0.01%	105