Lazari Capital Management’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
2025 Q2	$239K	Sell	5,232 -550	-10%	-$25.1K	0.09%	122
2025 Q1	$231K	Sell	5,782 -1,316	-19%	-$52.6K	0.09%	123
2024 Q4	$265K	Sell	7,098 -4,840	-41%	-$181K	0.11%	112
2024 Q3	$482K	Sell	11,938 -1,055	-8%	-$42.6K	0.21%	80
2024 Q2	$503K	Buy	+12,993	New	+$503K	0.23%	74