G&S Capital’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
2024 Q4	–	Sell	-24,718	Closed	-$998K	–	126
2024 Q3	$998K	Sell	24,718 -1,574	-6%	-$63.6K	0.42%	74
2024 Q2	$1.06M	Buy	+26,292	New	+$1.06M	0.46%	70