Advisory Services Network’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	$570K	Buy	11,875 +985	+9%	+$49.4K	0.01%	1213
2025 Q4	$522K	Buy	10,890 +360	+3%	+$17.2K	0.01%	1192
2025 Q3	$504K	Hold	10,530	–	–	0.01%	1186
2025 Q2	$471K	Buy	10,530 +620	+6%	+$26.5K	0.01%	1180
2025 Q1	$396K	Buy	+9,910	New	+$392K	0.01%	1167
2024 Q1	–	Sell	-1	Closed	-$34	–	2534
2023 Q4	$34	Buy	+1	New	+$33	﹤0.01%	3826
2023 Q2	–	Sell	-1	Closed	-$32	–	2509
2023 Q1	$32	Hold	1	–	–	﹤0.01%	3939
2022 Q4	$31	Buy	+1	New	+$30	﹤0.01%	3954
2021 Q3	–	Sell	-346	Closed	-$13K	–	2307
2021 Q2	$13K	Sell	346 -50,825	-99%	-$1.99M	﹤0.01%	2683
2021 Q1	$1.92M	Buy	+51,171	New	+$1.95M	0.07%	356
2020 Q4	–	Sell	-2,953	Closed	-$100K	–	3502
2020 Q3	$100K	Buy	+2,953	New	+$98.8K	﹤0.01%	1263