AE Wealth Management’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	$126K	Sell	2,627 -43	-2%	-$2.15K	﹤0.01%	1731
2025 Q4	$128K	Buy	2,670 +459	+21%	+$22K	﹤0.01%	1627
2025 Q3	$106K	Sell	2,211 -12	-0.5%	-$555	﹤0.01%	1554
2025 Q2	$102K	Buy	2,223 +277	+14%	+$11.8K	﹤0.01%	1475
2025 Q1	$77.7K	Buy	1,946 +40	+2%	+$1.58K	﹤0.01%	1502
2024 Q4	$71.3K	Buy	+1,906	New	+$74.4K	﹤0.01%	1496
2024 Q1	–	Sell	-8,578	Closed	-$300K	–	1564
2023 Q4	$300K	Buy	+8,578	New	+$279K	﹤0.01%	1699
2023 Q1	–	Sell	-49,318	Closed	-$1.52M	–	1943
2022 Q4	$1.52M	Sell	49,318 -5,387	-10%	-$160K	0.01%	842
2022 Q3	$1.47M	Sell	54,705 -554	-1%	-$16.4K	0.01%	807
2022 Q2	$1.65M	Buy	55,259 +200	+0.4%	+$6.48K	0.01%	726
2022 Q1	$1.95M	Buy	55,059 +1,886	+4%	+$67.1K	0.01%	708
2021 Q4	$2.02M	Sell	53,173 -6,899	-11%	-$269K	0.01%	697
2021 Q3	$2.29M	Buy	+60,072	New	+$2.36M	0.02%	606
2020 Q1	–	Sell	-25,273	Closed	-$788K	–	1197
2019 Q4	$788K	Buy	25,273 +14,096	+126%	+$425K	0.02%	585
2019 Q3	$328K	Buy	+11,177	New	+$329K	0.01%	751