Shufro Rose & Co’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	$4.12M	Buy	85,713 +1,486	+2%	+$74.5K	0.28%	51
2025 Q4	$4.04M	Buy	84,227 +8,315	+11%	+$398K	0.27%	50
2025 Q3	$3.03M	Sell	75,912 -587	-0.8%	-$27.2K	0.25%	64
2025 Q2	$3.06M	Sell	76,499 -390	-0.5%	-$16.7K	0.25%	64
2025 Q1	$3.07M	Buy	76,889 +290	+0.4%	+$11.5K	0.24%	64
2024 Q4	$2.86M	Buy	76,599 +5,365	+8%	+$209K	0.22%	63
2024 Q3	$2.76M	Hold	71,234	–	–	0.22%	64
2024 Q2	$2.76M	Buy	71,234 +4,987	+8%	+$193K	0.22%	64
2024 Q1	$2.6M	Buy	66,247 +10,650	+19%	+$388K	0.21%	64
2023 Q4	$1.75M	Sell	55,597 -360	-0.6%	-$11.7K	0.17%	75
2023 Q3	$1.76M	Buy	55,957 +5,370	+11%	+$175K	0.17%	77
2023 Q2	$1.68M	Buy	50,587 +9,883	+24%	+$326K	0.15%	79
2023 Q1	$1.32M	Buy	40,704 +24,802	+156%	+$788K	0.12%	99
2022 Q4	$490K	Buy	15,902 +3,011	+23%	+$89.5K	0.04%	172
2022 Q3	$346K	Buy	12,891 +4,532	+54%	+$134K	0.03%	204
2022 Q2	$250K	Buy	8,359 +1,478	+21%	+$47.9K	0.02%	246
2022 Q1	$244K	Buy	+6,881	New	+$245K	0.02%	260