Caprock Group’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	$411K	Sell	8,567 -90	-1%	-$4.51K	0.01%	813
2025 Q4	$415K	Sell	8,657 -29	-0.3%	-$1.39K	0.01%	880
2025 Q3	$404K	Buy	+8,686	New	+$402K	0.01%	852
2025 Q1	$651K	Sell	16,293 -201	-1%	-$7.95K	0.02%	616
2024 Q4	$617K	Buy	16,494 +166	+1%	+$6.48K	0.02%	554
2024 Q3	$659K	Sell	16,328 -1,180	-7%	-$46.1K	0.02%	495
2024 Q2	$677K	Sell	17,508 -2,701	-13%	-$104K	0.03%	463
2024 Q1	$793K	Buy	20,209 +38	+0.2%	+$1.39K	0.05%	296
2023 Q4	$692K	Sell	20,171 -282	-1%	-$9.17K	0.04%	311
2023 Q3	$644K	Sell	20,453 -33	-0.2%	-$1.08K	0.05%	304
2023 Q2	$680K	Sell	20,486 -18	-0.1%	-$593	0.05%	292
2023 Q1	$663K	Buy	20,504 +11,529	+128%	+$366K	0.05%	294
2022 Q4	$277K	Buy	8,975 +588	+7%	+$17.5K	0.03%	420
2022 Q3	$225K	Buy	+8,387	New	+$248K	0.02%	488