Colony Group’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	-27,561	Closed	-$740K	–	862
2022 Q3	$740K	Hold	27,561	–	–	0.01%	497
2022 Q2	$825K	Hold	27,561	–	–	0.01%	490
2022 Q1	$977K	Hold	27,561	–	–	0.01%	489
2021 Q4	$1.05M	Buy	+27,561	New	+$1.05M	0.02%	440