Allred 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
2020 Q1	–	Sell	-2,790	Closed	-$87K	–	397
2019 Q4	$87K	Buy	+2,790	New	+$87K	0.05%	235
2019 Q2	–	Sell	-8,587	Closed	-$247K	–	185
2019 Q1	$247K	Sell	8,587 -1,848	-18%	-$53.2K	0.14%	152
2018 Q4	$267K	Buy	+10,435	New	+$267K	0.18%	134