Glass Jacobson Investment Advisors’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	$1.42M	Buy	29,562 +5,725	+24%	+$287K	0.49%	69
2025 Q4	$1.14M	Sell	23,837 -6,754	-22%	-$323K	0.41%	77
2025 Q3	$1.46M	Sell	30,591 -687	-2%	-$31.8K	0.53%	68
2025 Q2	$1.43M	Buy	31,278 +4,403	+16%	+$188K	0.55%	63
2025 Q1	$1.01M	Hold	26,875	–	–	0.33%	92
2024 Q4	$1.01M	Buy	26,875 +1,056	+4%	+$41.2K	0.33%	92
2024 Q3	$1.04M	Buy	25,819 +335	+1%	+$13.1K	0.35%	90
2024 Q2	$986K	Buy	25,484 +1,211	+5%	+$46.7K	0.36%	85
2024 Q1	$952K	Buy	24,273 +1,808	+8%	+$65.9K	0.36%	88
2023 Q4	$770K	Sell	22,465 -2,425	-10%	-$78.8K	0.31%	96
2023 Q3	$784K	Buy	24,890 +4,781	+24%	+$156K	0.36%	87
2023 Q2	$668K	Buy	+20,109	New	+$663K	0.31%	96
2022 Q4	$460K	Buy	+14,921	New	+$443K	0.23%	125