Equitable Holdings’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	$2.37M	Buy	49,487 +5,806	+13%	+$291K	0.02%	664
2025 Q4	$2.1M	Buy	43,681 +3,095	+8%	+$148K	0.01%	624
2025 Q3	$1.94M	Sell	40,586 -2,599	-6%	-$120K	0.01%	625
2025 Q2	$1.97M	Sell	43,185 -498	-1%	-$21.3K	0.02%	577
2025 Q1	$1.74M	Sell	43,683 -297,921	-87%	-$11.8M	0.02%	551
2024 Q4	$12.8M	Buy	341,604 +30,726	+10%	+$1.2M	0.12%	143
2024 Q3	$12.6M	Buy	310,878 +23,968	+8%	+$937K	0.12%	145
2024 Q2	$11.1M	Buy	286,910 +15,399	+6%	+$594K	0.12%	147
2024 Q1	$10.7M	Buy	271,511 +16,043	+6%	+$585K	0.12%	143
2023 Q4	$8.76M	Buy	255,468 +13,881	+6%	+$451K	0.11%	152
2023 Q3	$7.61M	Buy	241,587 +17,985	+8%	+$588K	0.11%	147
2023 Q2	$7.42M	Buy	223,602 +28,262	+14%	+$932K	0.11%	144
2023 Q1	$6.31M	Buy	195,340 +6,721	+4%	+$214K	0.1%	151
2022 Q4	$5.82M	Buy	188,619 +9,392	+5%	+$279K	0.1%	146
2022 Q3	$4.81M	Buy	179,227 +48,710	+37%	+$1.44M	0.09%	158
2022 Q2	$3.91M	Buy	130,517 +20,937	+19%	+$679K	0.07%	172
2022 Q1	$3.89M	Buy	109,580 +9,828	+10%	+$350K	0.06%	187
2021 Q4	$3.79M	Buy	99,752 +9,331	+10%	+$364K	0.06%	196
2021 Q3	$3.44M	Buy	90,421 +20,454	+29%	+$803K	0.06%	192
2021 Q2	$2.71M	Buy	69,967 +12,861	+23%	+$505K	0.05%	217
2021 Q1	$2.15M	Buy	57,106 +3,307	+6%	+$126K	0.05%	229
2020 Q4	$2.03M	Buy	53,799 +3,294	+7%	+$116K	0.05%	219
2020 Q3	$1.72M	Buy	50,505 +8,300	+20%	+$278K	0.04%	233
2020 Q2	$1.32M	Buy	+42,205	New	+$1.23M	0.04%	264