MML Investors Services’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	$10.6M	Sell	220,820 -64,483	-23%	-$3.23M	0.03%	526
2025 Q4	$13.7M	Buy	285,303 +38,091	+15%	+$1.82M	0.03%	471
2025 Q3	$11.8M	Buy	247,212 +138,267	+127%	+$6.4M	0.03%	497
2025 Q2	$4.98M	Buy	108,945 +61,066	+128%	+$2.61M	0.01%	791
2025 Q1	$1.91M	Sell	47,879 -2,205	-4%	-$87.2K	0.01%	1199
2024 Q4	$1.87M	Buy	50,084 +5,043	+11%	+$197K	0.01%	1154
2024 Q3	$1.82M	Sell	45,041 -66,589	-60%	-$2.6M	0.01%	1142
2024 Q2	$4.32M	Sell	111,630 -727	-0.6%	-$28.1K	0.02%	701
2024 Q1	$4.41M	Buy	112,357 +82,288	+274%	+$3M	0.02%	690
2023 Q4	$1.03M	Buy	30,069 +523	+2%	+$17K	﹤0.01%	1338
2023 Q3	$930K	Sell	29,546 -425	-1%	-$13.9K	0.01%	1260
2023 Q2	$995K	Sell	29,971 -565	-2%	-$18.6K	0.01%	1233
2023 Q1	$987K	Sell	30,536 -664	-2%	-$21.1K	0.01%	1081
2022 Q4	$962K	Sell	31,200 -2,637	-8%	-$78.3K	0.01%	1172
2022 Q3	$909K	Sell	33,837 -93	-0.3%	-$2.75K	0.01%	1106
2022 Q2	$1.02M	Buy	33,930 +634	+2%	+$20.5K	0.01%	1039
2022 Q1	$1.18M	Sell	33,296 -1,234	-4%	-$43.9K	0.01%	1012
2021 Q4	$1.31M	Buy	34,530 +8,450	+32%	+$330K	0.01%	947
2021 Q3	$993K	Buy	26,080 +14,288	+121%	+$561K	0.01%	1012
2021 Q2	$456K	Buy	11,792 +1,338	+13%	+$52.5K	﹤0.01%	1379
2021 Q1	$393K	Buy	+10,454	New	+$399K	﹤0.01%	1375