Occidental Asset 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	$5.82M	Buy	121,278 +27,145	+29%	+$1.36M	0.69%	43
2025 Q4	$4.52M	Buy	94,133 +2,095	+2%	+$100K	0.54%	59
2025 Q3	$4.41M	Buy	92,038 +294	+0.3%	+$13.6K	0.55%	54
2025 Q2	$4.19M	Sell	91,744 -1,252	-1%	-$53.5K	0.58%	54
2025 Q1	$3.71M	Buy	92,996 +22,199	+31%	+$878K	0.56%	58
2024 Q4	$2.65M	Buy	70,797 +1,398	+2%	+$54.6K	0.41%	70
2024 Q3	$2.8M	Buy	69,399 +90	+0.1%	+$3.52K	0.45%	65
2024 Q2	$2.68M	Buy	69,309 +703	+1%	+$27.1K	0.47%	61
2024 Q1	$2.69M	Buy	68,606 +909	+1%	+$33.2K	0.5%	62
2023 Q4	$2.32M	Buy	67,697 +1,023	+2%	+$33.3K	0.48%	58
2023 Q3	$2.1M	Buy	66,674 +13,749	+26%	+$449K	0.49%	54
2023 Q2	$1.76M	Buy	+52,925	New	+$1.74M	0.4%	71