MorganRosel Wealth 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	$2.38M	Sell	49,509 -11,271	-19%	-$565K	0.94%	32
2025 Q4	$2.92M	Buy	60,780 +4,371	+8%	+$209K	0.73%	32
2025 Q3	$2.7M	Buy	56,409 +1,044	+2%	+$48.3K	0.7%	31
2025 Q2	$2.53M	Buy	55,365 +398	+0.7%	+$17K	0.69%	30
2025 Q1	$2.2M	Buy	54,967 +2,524	+5%	+$99.9K	0.67%	31
2024 Q4	$1.96M	Buy	52,443 +3,616	+7%	+$141K	0.64%	30
2024 Q3	$1.97M	Buy	48,827 +1,154	+2%	+$45.1K	0.65%	28
2024 Q2	$1.84M	Buy	47,673 +1,814	+4%	+$70K	0.65%	28
2024 Q1	$1.8M	Sell	45,859 -7,582	-14%	-$277K	0.64%	28
2023 Q4	$1.83M	Buy	53,441 +2,984	+6%	+$97K	0.71%	28
2023 Q3	$1.59M	Buy	50,457 +885	+2%	+$28.9K	0.66%	29
2023 Q2	$1.65M	Buy	49,572 +624	+1%	+$20.6K	0.67%	27
2023 Q1	$1.58M	Buy	48,948 +27,734	+131%	+$881K	0.68%	27
2022 Q4	$654K	Buy	21,214 +3,342	+19%	+$99.3K	0.3%	66
2022 Q3	$480K	Buy	17,872 +3,482	+24%	+$103K	0.24%	70
2022 Q2	$431K	Buy	14,390 +7,000	+95%	+$227K	0.23%	73
2022 Q1	$262K	Sell	7,390 -2,279	-24%	-$81.1K	0.13%	81
2021 Q4	$368K	Sell	9,669 -3	-0%	-$117	0.18%	69
2021 Q3	$368K	Buy	9,672 +4,178	+76%	+$164K	0.2%	71
2021 Q2	$213K	Sell	5,494 -89,355	-94%	-$3.51M	0.12%	80
2021 Q1	$3.57M	Buy	94,849 +12,785	+16%	+$488K	2.25%	14
2020 Q4	$3.09M	Buy	+82,064	New	+$2.9M	2.17%	15