Brickley Wealth 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
2026 Q2	$2.22M	Buy	41,586 +973	+2%	+$50.8K	0.32%	23
2026 Q1	$1.95M	Buy	40,613 +1	+0%	+$50	0.33%	19
2025 Q4	$1.95M	Hold	40,612	–	–	0.33%	19
2025 Q3	$1.94M	Hold	40,612	–	–	0.34%	19
2025 Q2	$1.86M	Hold	40,612	–	–	0.36%	19
2025 Q1	$1.62M	Hold	40,612	–	–	0.34%	19
2024 Q4	$1.52M	Hold	40,612	–	–	0.31%	19
2024 Q3	$1.64M	Sell	40,612 -1,636	-4%	-$64K	0.33%	20
2024 Q2	$1.63M	Hold	42,248	–	–	0.36%	20
2024 Q1	$1.66M	Hold	42,248	–	–	0.38%	20
2023 Q4	$1.45M	Hold	42,248	–	–	0.35%	21
2023 Q3	$1.33M	Sell	42,248 -3,367	-7%	-$110K	0.35%	21
2023 Q2	$1.51M	Hold	45,615	–	–	0.38%	21
2023 Q1	$1.47M	Buy	45,615 +8,205	+22%	+$261K	0.4%	22
2022 Q4	$1.15M	Sell	37,410 -12	-0%	-$357	0.34%	23
2022 Q3	$1M	Sell	37,422 -621	-2%	-$18.4K	0.33%	22
2022 Q2	$1.14M	Sell	38,043 -1,508	-4%	-$48.9K	0.35%	23
2022 Q1	$1.4M	Sell	39,551 -3,276	-8%	-$117K	0.37%	22
2021 Q4	$1.63M	Sell	42,827 -1,143	-3%	-$44.6K	0.35%	24
2021 Q3	$1.67M	Buy	43,970 +34	+0.1%	+$1.33K	0.42%	24
2021 Q2	$1.7M	Buy	43,936 +527	+1%	+$20.7K	0.43%	24
2021 Q1	$1.63M	Buy	43,409 +52	+0.1%	+$1.98K	0.44%	24
2020 Q4	$1.63M	Buy	43,357 +1,228	+3%	+$43.4K	0.45%	24
2020 Q3	$1.45M	Buy	42,129 +12,475	+42%	+$418K	0.4%	24
2020 Q2	$930K	Buy	29,654 +8,860	+43%	+$257K	0.31%	25
2020 Q1	$550K	Buy	+20,794	New	+$621K	0.23%	27