Klaas Financial Asset 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	$1.71M	Sell	35,561 -253,309	-88%	-$12.7M	0.24%	30
2025 Q4	$13.9M	Buy	288,870 +1,312	+0.5%	+$62.8K	2.01%	10
2025 Q3	$13.8M	Buy	287,558 +2,655	+0.9%	+$123K	2.07%	10
2025 Q2	$13M	Buy	284,903 +1,255	+0.4%	+$53.6K	2.06%	10
2025 Q1	$11.3M	Buy	283,648 +2,890	+1%	+$114K	1.95%	10
2024 Q4	$10.5M	Buy	280,758 +1,020	+0.4%	+$39.8K	1.85%	10
2024 Q3	$11.3M	Buy	279,738 +4,124	+1%	+$161K	1.96%	11
2024 Q2	$10.7M	Sell	275,614 -265,868	-49%	-$10.3M	1.96%	11
2024 Q1	$21.2M	Buy	541,482 +1,281	+0.2%	+$46.7K	4.24%	7
2023 Q4	$18.5M	Buy	540,201 +7,210	+1%	+$234K	3.86%	7
2023 Q3	$16.8M	Buy	532,991 +10,519	+2%	+$344K	3.8%	7
2023 Q2	$17.3M	Buy	522,472 +7,073	+1%	+$233K	3.86%	7
2023 Q1	$16.7M	Buy	515,399 +19,520	+4%	+$620K	3.85%	7
2022 Q4	$15.3M	Buy	495,879 +4,203	+0.9%	+$125K	3.8%	7
2022 Q3	$13.2M	Buy	491,676 +33,188	+7%	+$981K	3.36%	7
2022 Q2	$13.7M	Buy	458,488 +48,253	+12%	+$1.56M	3.4%	7
2022 Q1	$14.5M	Buy	410,235 +26,127	+7%	+$930K	3.35%	10
2021 Q4	$14.6M	Buy	384,108 +22,437	+6%	+$876K	3.31%	11
2021 Q3	$13.8M	Buy	361,671 +21,871	+6%	+$859K	3.36%	10
2021 Q2	$13.1M	Buy	339,800 +22,446	+7%	+$881K	3.3%	9
2021 Q1	$11.9M	Buy	317,354 +10,302	+3%	+$393K	3.33%	11
2020 Q4	$11.6M	Buy	+307,052	New	+$10.8M	3.34%	11