Covington Capital Management’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 Q3	$51K	Hold	1,896	–	–	﹤0.01%	567
2022 Q2	$57K	Buy	+1,896	New	+$57K	﹤0.01%	537