Belpointe Asset 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
2025 Q4	–	Sell	-5,054	Closed	-$242K	–	1070
2025 Q3	$242K	Sell	5,054 -12,846	-72%	-$594K	0.01%	861
2025 Q2	$818K	Buy	+17,900	New	+$765K	0.03%	421
2023 Q2	–	Sell	-7,479	Closed	-$242K	–	1900
2023 Q1	$242K	Sell	7,479 -17,015	-69%	-$541K	0.01%	848
2022 Q4	$755K	Sell	24,494 -947	-4%	-$28.1K	0.05%	395
2022 Q3	$684K	Sell	25,441 -30	-0.1%	-$887	0.05%	402
2022 Q2	$762K	Buy	25,471 +5,615	+28%	+$182K	0.05%	367
2022 Q1	$704K	Buy	19,856 +955	+5%	+$34K	0.04%	422
2021 Q4	$719K	Buy	18,901 +837	+5%	+$32.7K	0.04%	414
2021 Q3	$688K	Buy	18,064 +1,856	+11%	+$72.9K	0.05%	418
2021 Q2	$627K	Buy	16,208 +372	+2%	+$14.6K	0.05%	425
2021 Q1	$595K	Sell	15,836 -5,820	-27%	-$222K	0.05%	375
2020 Q4	$815K	Buy	+21,656	New	+$765K	0.07%	293