Great Valley Advisor Group’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
2025 Q2	$18.9M	Buy	413,329 +81,260	+24%	+$3.71M	0.42%	60
2025 Q1	$13.3M	Buy	332,069 +243,792	+276%	+$9.74M	0.29%	93
2024 Q4	$3.3M	Buy	88,277 +50,176	+132%	+$1.88M	0.07%	241
2024 Q3	$1.54M	Buy	+38,101	New	+$1.54M	0.04%	347