Private Advisor Group’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	$1.58M	Sell	32,881 -2,568	-7%	-$129K	0.01%	1153
2025 Q4	$1.7M	Buy	35,449 +930	+3%	+$44.5K	0.01%	1113
2025 Q3	$1.65M	Sell	34,519 -1,591	-4%	-$73.6K	0.01%	1104
2025 Q2	$1.65M	Buy	36,110 +18,292	+103%	+$782K	0.01%	1055
2025 Q1	$712K	Buy	+17,818	New	+$705K	﹤0.01%	1432
2024 Q3	–	Sell	-49,194	Closed	-$1.9M	–	2466
2024 Q2	$1.9M	Sell	49,194 -10,112	-17%	-$390K	0.01%	860
2024 Q1	$2.33M	Buy	59,306 +31,174	+111%	+$1.14M	0.02%	742
2023 Q4	$965K	Buy	28,132 +36	+0.1%	+$1.17K	0.01%	1132
2023 Q3	$884K	Buy	28,096 +232	+0.8%	+$7.58K	0.01%	1103
2023 Q2	$943K	Buy	27,864 +1,073	+4%	+$35.4K	0.01%	1076
2023 Q1	$866K	Buy	26,791 +5,715	+27%	+$182K	0.01%	1062
2022 Q4	$650K	Buy	+21,076	New	+$626K	0.03%	488
2022 Q1	–	Sell	-29,613	Closed	-$1.13M	–	2181
2021 Q4	$1.13M	Sell	29,613 -22,549	-43%	-$880K	0.01%	1072
2021 Q3	$1.99M	Buy	52,162 +29,477	+130%	+$1.16M	0.01%	884
2021 Q2	$877K	Buy	22,685 +246	+1%	+$9.65K	0.01%	1129
2021 Q1	$844K	Sell	22,439 -928	-4%	-$35.4K	0.01%	1079
2020 Q4	$880K	Buy	+23,367	New	+$825K	0.01%	962
2019 Q4	–	Sell	-11,845	Closed	-$357K	–	1676
2019 Q3	$357K	Buy	+11,845	New	+$348K	0.01%	1217