FAS Wealth Partners’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	$4.06M	Sell	84,450 -1,059	-1%	-$53.1K	0.25%	89
2025 Q4	$4.1M	Buy	85,509 +2,275	+3%	+$109K	0.27%	80
2025 Q3	$3.99M	Sell	83,234 -980	-1%	-$45.3K	0.27%	76
2025 Q2	$3.85M	Buy	84,214 +440	+0.5%	+$18.8K	0.28%	72
2025 Q1	$3.35M	Sell	83,774 -572	-0.7%	-$22.6K	0.27%	80
2024 Q4	$3.15M	Buy	84,346 +1,358	+2%	+$53K	0.27%	84
2024 Q3	$3.35M	Sell	82,988 -1,760	-2%	-$68.8K	0.27%	81
2024 Q2	$3.28M	Sell	84,748 -245	-0.3%	-$9.46K	0.28%	76
2024 Q1	$3.33M	Sell	84,993 -1,261	-1%	-$46K	0.3%	75
2023 Q4	$2.96M	Sell	86,254 -555	-0.6%	-$18K	0.28%	82
2023 Q3	$2.73M	Sell	86,809 -542	-0.6%	-$17.7K	0.29%	79
2023 Q2	$2.9M	Buy	87,351 +263	+0.3%	+$8.67K	0.37%	66
2023 Q1	$2.81M	Sell	87,088 -1,951	-2%	-$62K	0.31%	70
2022 Q4	$2.75M	Sell	89,039 -14,390	-14%	-$428K	0.31%	74
2022 Q3	$2.78M	Sell	103,429 -10,565	-9%	-$312K	0.31%	53
2022 Q2	$3.41M	Sell	113,994 -7,226	-6%	-$234K	0.36%	50
2022 Q1	$4.3M	Buy	121,220 +4,438	+4%	+$158K	0.4%	43
2021 Q4	$4.44M	Buy	116,782 +2,370	+2%	+$92.5K	0.41%	42
2021 Q3	$4.36M	Buy	114,412 +339	+0.3%	+$13.3K	0.41%	44
2021 Q2	$4.41M	Buy	114,073 +3,245	+3%	+$127K	0.41%	45
2021 Q1	$4.17M	Buy	110,828 +28	+0%	+$1.07K	0.43%	44
2020 Q4	$4.17M	Sell	110,800 -9,950	-8%	-$351K	0.47%	41
2020 Q3	$4.1M	Sell	120,750 -4,607	-4%	-$154K	0.56%	34
2020 Q2	$3.93M	Sell	125,357 -3,321	-3%	-$96.4K	0.58%	34
2020 Q1	$3.4M	Sell	128,678 -3,543	-3%	-$106K	0.6%	34
2019 Q4	$4.12M	Buy	132,221 +544	+0.4%	+$16.4K	0.69%	28
2019 Q3	$3.87M	Sell	131,677 -1,882	-1%	-$55.3K	0.71%	30
2019 Q2	$3.97M	Sell	133,559 -670	-0.5%	-$19.4K	0.74%	28
2019 Q1	$3.83M	Sell	134,229 -51	-0%	-$1.4K	0.75%	30
2018 Q4	$3.44M	Buy	+134,280	New	+$3.69M	0.79%	28