Parkside Financial Bank & Trust’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	$19.4K	Hold	405	–	–	﹤0.01%	1314
2025 Q4	$19.4K	Hold	405	–	–	﹤0.01%	1310
2025 Q3	$19.4K	Hold	405	–	–	﹤0.01%	1260
2025 Q2	$18.5K	Hold	405	–	–	﹤0.01%	1266
2025 Q1	$16.2K	Hold	405	–	–	﹤0.01%	1224
2024 Q4	$15.1K	Hold	405	–	–	﹤0.01%	1164
2024 Q3	$16.4K	Hold	405	–	–	﹤0.01%	1106
2024 Q2	$15.7K	Hold	405	–	–	﹤0.01%	1077
2024 Q1	$15.9K	Hold	405	–	–	﹤0.01%	1066
2023 Q4	$13.9K	Hold	405	–	–	﹤0.01%	1075
2023 Q3	$12.8K	Hold	405	–	–	﹤0.01%	1039
2023 Q2	$13.4K	Hold	405	–	–	﹤0.01%	1026
2023 Q1	$13.1K	Sell	405 -1,005	-71%	-$31.9K	﹤0.01%	1011
2022 Q4	$43.5K	Hold	1,410	–	–	0.01%	619
2022 Q3	$38K	Sell	1,410 -407	-22%	-$12K	0.01%	593
2022 Q2	$54K	Hold	1,817	–	–	0.02%	496
2022 Q1	$64K	Buy	1,817 +100	+6%	+$3.56K	0.02%	466
2021 Q4	$65K	Hold	1,717	–	–	0.02%	454
2021 Q3	$65K	Hold	1,717	–	–	0.02%	428
2021 Q2	$66K	Buy	1,717 +310	+22%	+$12.2K	0.02%	423
2021 Q1	$53K	Hold	1,407	–	–	0.02%	463
2020 Q4	$53K	Buy	1,407 +1,000	+246%	+$35.3K	0.02%	449
2020 Q3	$14K	Buy	+407	New	+$13.6K	﹤0.01%	746