Kathmere Capital Management’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	$20.8M	Buy	433,478 +7,720	+2%	+$387K	1.29%	21
2025 Q4	$20.4M	Buy	425,758 +17,818	+4%	+$853K	1.38%	20
2025 Q3	$19.5M	Buy	407,940 +687	+0.2%	+$31.8K	1.39%	19
2025 Q2	$18.6M	Buy	407,253 +3,924	+1%	+$168K	1.43%	20
2025 Q1	$16.1M	Buy	403,329 +5,505	+1%	+$218K	1.37%	21
2024 Q4	$14.9M	Buy	397,824 +15,771	+4%	+$616K	1.34%	25
2024 Q3	$15.4M	Buy	382,053 +15,966	+4%	+$624K	1.45%	23
2024 Q2	$14.2M	Buy	366,087 +22,938	+7%	+$885K	1.5%	23
2024 Q1	$13.5M	Buy	343,149 +13,043	+4%	+$476K	1.54%	23
2023 Q4	$11.3M	Buy	330,106 +11,409	+4%	+$371K	1.47%	24
2023 Q3	$10M	Buy	318,697 +18,228	+6%	+$596K	1.49%	18
2023 Q2	$9.98M	Buy	300,469 +6,219	+2%	+$205K	1.55%	19
2023 Q1	$9.51M	Buy	294,250 +2,923	+1%	+$92.9K	1.56%	18
2022 Q4	$8.98M	Buy	291,327 +11,379	+4%	+$338K	1.59%	18
2022 Q3	$7.52M	Sell	279,948 -194,910	-41%	-$5.76M	1.5%	20
2022 Q2	$14.2M	Buy	474,858 +30,395	+7%	+$985K	2.62%	13
2022 Q1	$15.8M	Buy	444,463 +135,480	+44%	+$4.82M	2.68%	13
2021 Q4	$11.8M	Buy	308,983 +8,958	+3%	+$350K	2.04%	24
2021 Q3	$11.4M	Buy	300,025 +14,603	+5%	+$573K	2.07%	24
2021 Q2	$11M	Buy	285,422 +15,550	+6%	+$610K	2.12%	23
2021 Q1	$10.1M	Buy	269,872 +20,255	+8%	+$773K	2.01%	23
2020 Q4	$9.4M	Buy	249,617 +6,778	+3%	+$239K	2.02%	21
2020 Q3	$8.25M	Buy	242,839 +24,906	+11%	+$834K	2.05%	17
2020 Q2	$6.84M	Sell	217,933 -68,307	-24%	-$1.98M	2%	17
2020 Q1	$7.57M	Buy	286,240 +113,937	+66%	+$3.4M	2.75%	19
2019 Q4	$5.37M	Buy	+172,303	New	+$5.2M	1.91%	21