Beacon Pointe Advisors’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
2022 Q2	–	Sell	-10,458	Closed	-$371K	–	1134
2022 Q1	$371K	Buy	+10,458	New	+$371K	0.01%	904
2021 Q3	–	Sell	-10,118	Closed	-$391K	–	933
2021 Q2	$391K	Hold	10,118	–	–	0.01%	566
2021 Q1	$380K	Buy	+10,118	New	+$380K	0.02%	337