ADE LLC’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	$293K	Hold	6,099	–	–	0.14%	73
2025 Q4	$293K	Buy	6,099 +1	+0%	+$48	0.14%	76
2025 Q3	$292K	Hold	6,098	–	–	0.15%	71
2025 Q2	$279K	Sell	6,098 -340	-5%	-$14.5K	0.15%	65
2025 Q1	$257K	Hold	6,438	–	–	0.15%	66
2024 Q4	$241K	Sell	6,438 -888	-12%	-$34.7K	0.15%	70
2024 Q3	$296K	Sell	7,326 -540	-7%	-$21.1K	0.18%	64
2024 Q2	$304K	Sell	7,866 -350	-4%	-$13.5K	0.21%	63
2024 Q1	$322K	Hold	8,216	–	–	0.22%	61
2023 Q4	$282K	Hold	8,216	–	–	0.2%	66
2023 Q3	$259K	Hold	8,216	–	–	0.2%	64
2023 Q2	$273K	Sell	8,216 -300	-4%	-$9.89K	0.19%	65
2023 Q1	$275K	Hold	8,516	–	–	0.2%	64
2022 Q4	$263K	Sell	8,516 -5,706	-40%	-$170K	0.2%	63
2022 Q3	$382K	Buy	14,222 +2,450	+21%	+$72.4K	0.43%	36
2022 Q2	$352K	Sell	11,772 -2,386	-17%	-$77.3K	0.37%	39
2022 Q1	$502K	Hold	14,158	–	–	0.47%	34
2021 Q4	$538K	Buy	14,158 +1,130	+9%	+$44.1K	0.46%	36
2021 Q3	$496K	Hold	13,028	–	–	0.45%	32
2021 Q2	$504K	Hold	13,028	–	–	0.46%	32
2021 Q1	$490K	Sell	13,028 -26,579	-67%	-$1.01M	0.49%	31
2020 Q4	$1.49M	Buy	+39,607	New	+$1.4M	1.2%	16