Girard Partners’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
2023 Q3	–	Sell	-7,801	Closed	-$259K	–	253
2023 Q2	$259K	Buy	7,801 +9	+0.1%	+$299	0.03%	221
2023 Q1	$252K	Buy	7,792 +829	+12%	+$26.8K	0.03%	224
2022 Q4	$215K	Buy	+6,963	New	+$215K	0.02%	251