Greenwood Capital Associates’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	-35,283	Closed	-$1.42M	–	250
2024 Q3	$1.42M	Sell	35,283 -2,930	-8%	-$118K	0.19%	101
2024 Q2	$1.48M	Sell	38,213 -4,291	-10%	-$166K	0.19%	107
2024 Q1	$1.67M	Buy	+42,504	New	+$1.67M	0.22%	100