Park Avenue Securities’s iShares MSCI Intl Momentum Factor ETF IMTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.32M	Buy	+28,863	New	+$1.32M	0.01%	672
2024 Q3	–	Sell	-15,698	Closed	-$607K	–	1416
2024 Q2	$607K	Buy	15,698 +1,709	+12%	+$66.1K	0.01%	881
2024 Q1	$549K	Buy	+13,989	New	+$549K	0.01%	918