Qube Research & Technologies (QRT)’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	$599K	Sell	12,479 -12,893	-51%	-$646K	﹤0.01%	2674
2025 Q4	$1.22M	Buy	+25,372	New	+$1.22M	﹤0.01%	2473
2025 Q3	–	Sell	-27,892	Closed	-$1.27M	–	3808
2025 Q2	$1.27M	Buy	27,892 +18,476	+196%	+$790K	﹤0.01%	2373
2025 Q1	$376K	Sell	9,416 -3,608	-28%	-$143K	﹤0.01%	2657
2024 Q4	$487K	Sell	13,024 -6,712	-34%	-$262K	﹤0.01%	2489
2024 Q3	$797K	Buy	19,736 +11,491	+139%	+$449K	﹤0.01%	2112
2024 Q2	$319K	Buy	8,245 +620	+8%	+$23.9K	﹤0.01%	2285
2024 Q1	$299K	Buy	7,625 +7,045	+1,215%	+$257K	﹤0.01%	2817
2023 Q4	$19.9K	Buy	580 +69	+14%	+$2.24K	﹤0.01%	3484
2023 Q3	$16.1K	Buy	511 +455	+813%	+$14.9K	﹤0.01%	3206
2023 Q2	$8.78K	Buy	+56	New	+$1.85K	﹤0.01%	2223
2022 Q4	–	Sell	-3,583	Closed	-$96K	–	2721
2022 Q3	$96K	Sell	3,583 -1,876	-34%	-$55.5K	﹤0.01%	1984
2022 Q2	$163K	Buy	5,459 +4,976	+1,030%	+$161K	﹤0.01%	1783
2022 Q1	$17K	Buy	483 +262	+119%	+$9.32K	﹤0.01%	2263
2021 Q4	$8K	Buy	+221	New	+$8.63K	﹤0.01%	2418
2021 Q3	–	Sell	-2,417	Closed	-$93K	–	2471
2021 Q2	$93K	Buy	+2,417	New	+$94.8K	﹤0.01%	1960