Meredith Wealth Planning’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	$4.15M	Sell	86,479 -151,838	-64%	-$7.61M	1.13%	14
2025 Q4	$11.4M	Buy	238,317 +4,356	+2%	+$209K	3.4%	10
2025 Q3	$11.2M	Sell	233,961 -3,964	-2%	-$183K	3.55%	10
2025 Q2	$10.9M	Buy	237,925 +9,042	+4%	+$386K	3.95%	10
2025 Q1	$9.14M	Sell	228,883 -2,050	-0.9%	-$81.1K	4.03%	9
2024 Q4	$8.64M	Buy	230,933 +10,720	+5%	+$419K	3.85%	9
2024 Q3	$8.89M	Sell	220,213 -1,337	-0.6%	-$52.3K	4.24%	9
2024 Q2	$8.57M	Sell	221,550 -90	-0%	-$3.47K	4.49%	8
2024 Q1	$8.69M	Buy	221,640 +191	+0.1%	+$6.97K	4.85%	7
2023 Q4	$7.59M	Sell	221,449 -62,299	-22%	-$2.03M	4.72%	7
2023 Q3	$8.93M	Buy	283,748 +3,761	+1%	+$123K	6.64%	5
2023 Q2	$9.3M	Sell	279,987 -16,050	-5%	-$529K	7.56%	5
2023 Q1	$9.57M	Buy	296,037 +276	+0.1%	+$8.77K	7.7%	4
2022 Q4	$9.12M	Buy	+295,761	New	+$8.79M	7.85%	4