Allworth Financial’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	$47.9K	Hold	997	–	–	﹤0.01%	2359
2025 Q4	$47.8K	Buy	997 +132	+15%	+$6.32K	﹤0.01%	2230
2025 Q3	$41.4K	Hold	865	–	–	﹤0.01%	2231
2025 Q2	$39.5K	Buy	865 +475	+122%	+$20.3K	﹤0.01%	2087
2025 Q1	$16.2K	Hold	390	–	–	﹤0.01%	2200
2024 Q4	$15.1K	Hold	390	–	–	﹤0.01%	2269
2024 Q3	$15.8K	Hold	390	–	–	﹤0.01%	2053
2024 Q2	$15.2K	Buy	+390	New	+$15.1K	﹤0.01%	2041
2022 Q3	–	Sell	-111	Closed	-$3K	–	2865
2022 Q2	$3K	Hold	111	–	–	﹤0.01%	1902
2022 Q1	$4K	Hold	111	–	–	﹤0.01%	1672
2021 Q4	$4K	Hold	111	–	–	﹤0.01%	1603
2021 Q3	$4K	Hold	111	–	–	﹤0.01%	1567
2021 Q2	$4K	Buy	111 +90	+429%	+$3.53K	﹤0.01%	1262
2021 Q1	$1K	Buy	+21	New	+$801	﹤0.01%	1397