Geneos Wealth Management’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	$84K	Buy	1,750 +110	+7%	+$5.51K	﹤0.01%	1232
2025 Q4	$78.7K	Buy	1,640 +1,290	+369%	+$61.8K	﹤0.01%	1231
2025 Q3	$16.8K	Buy	350 +100	+40%	+$4.63K	﹤0.01%	1790
2025 Q2	$11.4K	Sell	250 -250	-50%	-$10.7K	﹤0.01%	2270
2025 Q1	$20K	Buy	500 +250	+100%	+$9.89K	﹤0.01%	2313
2024 Q4	$9.35K	Hold	250	–	–	﹤0.01%	2072
2024 Q3	$10.1K	Hold	250	–	–	﹤0.01%	1839
2024 Q2	$9.67K	Sell	250 -1,500	-86%	-$57.9K	﹤0.01%	1558
2024 Q1	$68.7K	Hold	1,750	–	–	﹤0.01%	965
2023 Q4	$60K	Sell	1,750 -187	-10%	-$6.08K	﹤0.01%	1010
2023 Q3	$61K	Hold	1,937	–	–	﹤0.01%	1022
2023 Q2	$64.3K	Hold	1,937	–	–	﹤0.01%	1003
2023 Q1	$62.6K	Hold	1,937	–	–	﹤0.01%	1004
2022 Q4	$59.7K	Sell	1,937 -1,280	-40%	-$38K	﹤0.01%	987
2022 Q3	$86K	Sell	3,217 -100	-3%	-$2.96K	0.01%	855
2022 Q2	$99K	Sell	3,317 -40	-1%	-$1.3K	﹤0.01%	1012
2022 Q1	$119K	Hold	3,357	–	–	0.01%	1013
2021 Q4	$127K	Hold	3,357	–	–	﹤0.01%	1075
2021 Q3	$128K	Hold	3,357	–	–	﹤0.01%	1057
2021 Q2	$130K	Buy	3,357 +1,040	+45%	+$40.8K	0.01%	1053
2021 Q1	$90K	Buy	2,317 +187	+9%	+$7.13K	﹤0.01%	1348
2020 Q4	$80K	Buy	2,130 +1,850	+661%	+$65.3K	﹤0.01%	1236
2020 Q3	$9K	Buy	+280	New	+$9.37K	﹤0.01%	1982