Guerra Pan 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	$302K	Hold	6,287	–	–	0.19%	89
2025 Q4	$302K	Hold	6,287	–	–	0.18%	88
2025 Q3	$301K	Hold	6,287	–	–	0.18%	89
2025 Q2	$287K	Hold	6,287	–	–	0.19%	90
2025 Q1	$251K	Hold	6,287	–	–	0.2%	92
2024 Q4	$235K	Hold	6,287	–	–	0.17%	98
2024 Q3	$254K	Hold	6,287	–	–	0.2%	92
2024 Q2	$243K	Hold	6,287	–	–	0.2%	92
2024 Q1	$247K	Sell	6,287 -168	-3%	-$6.13K	0.23%	88
2023 Q4	$221K	Sell	6,455 -2,859	-31%	-$93K	0.21%	101
2023 Q3	$293K	Sell	9,314 -150	-2%	-$4.9K	0.34%	69
2023 Q2	$314K	Hold	9,464	–	–	0.35%	71
2023 Q1	$306K	Hold	9,464	–	–	0.38%	67
2022 Q4	$292K	Hold	9,464	–	–	0.4%	70
2022 Q3	$260K	Hold	9,464	–	–	0.38%	68
2022 Q2	$292K	Hold	9,464	–	–	0.36%	69
2022 Q1	$307K	Hold	9,464	–	–	0.37%	66
2021 Q4	$360K	Buy	+9,464	New	+$369K	0.36%	70