RHS Financial’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	$3.77M	Buy	78,612 +4,700	+6%	+$236K	1.79%	19
2025 Q4	$3.55M	Buy	73,912 +481	+0.7%	+$23K	1.73%	19
2025 Q3	$3.52M	Buy	73,431 +10,072	+16%	+$466K	1.82%	17
2025 Q2	$2.89M	Sell	63,359 -1,638	-3%	-$70K	1.64%	20
2025 Q1	$2.6M	Buy	64,997 +4,292	+7%	+$170K	1.46%	22
2024 Q4	$2.27M	Buy	60,705 +5,690	+10%	+$222K	1.17%	26
2024 Q3	$2.22M	Buy	55,015 +24,850	+82%	+$972K	1.12%	28
2024 Q2	$1.17M	Buy	30,165 +7,398	+32%	+$286K	0.71%	40
2024 Q1	$893K	Buy	22,767 +10,393	+84%	+$379K	0.52%	48
2023 Q4	$424K	Sell	12,374 -1,329	-10%	-$43.2K	0.27%	69
2023 Q3	$431K	Buy	13,703 +1,171	+9%	+$38.3K	0.3%	61
2023 Q2	$416K	Buy	12,532 +275	+2%	+$9.07K	0.31%	65
2023 Q1	$396K	Sell	12,257 -7,867	-39%	-$250K	0.3%	64
2022 Q4	$620K	Buy	20,124 +7,922	+65%	+$235K	0.49%	51
2022 Q3	$328K	Buy	12,202 +1,231	+11%	+$36.4K	0.29%	65
2022 Q2	$328K	Buy	10,971 +4,694	+75%	+$152K	0.27%	58
2022 Q1	$223K	Buy	6,277 +862	+16%	+$30.7K	0.16%	69
2021 Q4	$206K	Buy	+5,415	New	+$211K	0.14%	83