Prime Capital Investment Advisors’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
2024 Q3	–	Sell	-9,302	Closed	-$360K	–	932
2024 Q2	$360K	Buy	9,302 +496	+6%	+$19.2K	0.01%	669
2024 Q1	$345K	Sell	8,806 -1,187	-12%	-$46.6K	﹤0.01%	732
2023 Q4	$343K	Buy	+9,993	New	+$343K	0.01%	700