Smithfield Trust’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	$149K	Hold	3,074	–	–	0.01%	418
2025 Q4	$148K	Sell	3,074 -59	-2%	-$2.83K	0.01%	406
2025 Q3	$151K	Buy	3,133 +180	+6%	+$8.33K	0.01%	385
2025 Q2	$135K	Hold	2,953	–	–	0.01%	397
2025 Q1	$118K	Hold	2,953	–	–	0.01%	414
2024 Q4	$110K	Buy	2,953 +1,938	+191%	+$75.7K	0.01%	425
2024 Q3	$40K	Hold	1,015	–	–	﹤0.01%	600
2024 Q2	$40K	Hold	1,015	–	–	﹤0.01%	581
2024 Q1	$40K	Sell	1,015 -200	-16%	-$7.29K	﹤0.01%	603
2023 Q4	$42K	Hold	1,215	–	–	﹤0.01%	578
2023 Q3	$36K	Hold	1,215	–	–	﹤0.01%	583
2023 Q2	$42K	Hold	1,215	–	–	﹤0.01%	583
2023 Q1	$39K	Hold	1,215	–	–	﹤0.01%	565
2022 Q4	$36K	Hold	1,215	–	–	﹤0.01%	564
2022 Q3	$33K	Hold	1,215	–	–	﹤0.01%	570
2022 Q2	$36K	Hold	1,215	–	–	﹤0.01%	585
2022 Q1	$42K	Sell	1,215 -1	-0.1%	-$36	﹤0.01%	585
2021 Q4	$46K	Hold	1,216	–	–	﹤0.01%	572
2021 Q3	$46K	Buy	+1,216	New	+$47.7K	﹤0.01%	575