Bell Investment Advisors’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	$960K	Sell	19,984 -350	-2%	-$17.5K	0.15%	60
2025 Q4	$975K	Buy	20,334 +2,367	+13%	+$113K	0.15%	57
2025 Q3	$860K	Buy	17,967 +1,538	+9%	+$71.2K	0.14%	57
2025 Q2	$751K	Buy	16,429 +8,364	+104%	+$358K	0.13%	61
2025 Q1	$322K	Hold	8,065	–	–	0.06%	83
2024 Q4	$302K	Buy	8,065 +413	+5%	+$16.1K	0.06%	87
2024 Q3	$309K	Sell	7,652 -4,770	-38%	-$187K	0.06%	85
2024 Q2	$481K	Sell	12,422 -109	-0.9%	-$4.21K	0.09%	67
2024 Q1	$492K	Sell	12,531 -136	-1%	-$4.96K	0.1%	66
2023 Q4	$434K	Buy	12,667 +290	+2%	+$9.43K	0.09%	67
2023 Q3	$390K	Buy	12,377 +466	+4%	+$15.2K	0.09%	69
2023 Q2	$395K	Buy	11,911 +5,970	+100%	+$197K	0.09%	63
2023 Q1	$192K	Hold	5,941	–	–	0.04%	82
2022 Q4	$183K	Sell	5,941 -189	-3%	-$5.62K	0.05%	82
2022 Q3	$165K	Sell	6,130 -136	-2%	-$4.02K	0.05%	68
2022 Q2	$188K	Buy	+6,266	New	+$203K	0.06%	67
2021 Q4	$234K	Buy	6,153 +268	+5%	+$10.5K	0.06%	69
2021 Q3	$224K	Buy	+5,885	New	+$231K	0.07%	65