O'Shaughnessy 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	$633K	Buy	13,179 +801	+6%	+$40.1K	﹤0.01%	1414
2025 Q4	$594K	Sell	12,378 -465	-4%	-$22.3K	﹤0.01%	1405
2025 Q3	$615K	Buy	12,843 +457	+4%	+$21.1K	﹤0.01%	1377
2025 Q2	$566K	Buy	12,386 +2,007	+19%	+$85.8K	﹤0.01%	1317
2025 Q1	$415K	Buy	10,379 +1,055	+11%	+$41.7K	﹤0.01%	1410
2024 Q4	$349K	Sell	9,324 -112	-1%	-$4.37K	﹤0.01%	1454
2024 Q3	$379K	Buy	9,436 +4,910	+108%	+$192K	﹤0.01%	1351
2024 Q2	$175K	Buy	4,526 +1,219	+37%	+$47.1K	﹤0.01%	1569
2024 Q1	$130K	Buy	3,307 +2,632	+390%	+$96K	﹤0.01%	1563
2023 Q4	$23.1K	Sell	675 -7,553	-92%	-$246K	﹤0.01%	1605
2023 Q3	$259K	Buy	8,228 +2,890	+54%	+$94.4K	﹤0.01%	1182
2023 Q2	$177K	Buy	5,338 +5,015	+1,553%	+$165K	﹤0.01%	1226
2023 Q1	$10.4K	Sell	323 -385	-54%	-$12.2K	﹤0.01%	1417
2022 Q4	$21.8K	Buy	708 +707	+70,700%	+$21K	﹤0.01%	1302
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1365
2022 Q2	$0	Buy	+1	New	+$32	﹤0.01%	1306