PNC Financial Services Group’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
2023 Q4	–	Sell	-1,795	Closed	-$56.5K	–	4694
2023 Q3	$56.5K	Hold	1,795	–	–	﹤0.01%	2896
2023 Q2	$59.6K	Sell	1,795 -175	-9%	-$5.81K	﹤0.01%	2960
2023 Q1	$63.7K	Buy	+1,970	New	+$63.7K	﹤0.01%	2846