Horizon Family Wealth’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
2022 Q4	–	Sell	-73,312	Closed	-$1.97M	–	58
2022 Q3	$1.97M	Hold	73,312	–	–	2.4%	13
2022 Q2	$2.19M	Buy	73,312 +7,495	+11%	+$224K	2.55%	13
2022 Q1	$2.33M	Buy	65,817 +257	+0.4%	+$9.11K	2.31%	12
2021 Q4	$2.49M	Buy	+65,560	New	+$2.49M	2.54%	11