Carolinas Wealth Consulting’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 Q4	–	Sell	-660	Closed	-$18K	–	1087
2022 Q3	$18K	Hold	660	–	–	﹤0.01%	461
2022 Q2	$20K	Buy	660 +10	+2%	+$303	0.01%	447
2022 Q1	$23K	Buy	650 +1	+0.2%	+$35	0.01%	454
2021 Q4	$25K	Buy	+649	New	+$25K	0.01%	451