Southland Equity Partners’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 Q2	$1.7M	Sell	31,814 -985	-3%	-$51.4K	0.3%	66
2026 Q1	$1.57M	Sell	32,799 -1,026	-3%	-$51.4K	0.31%	66
2025 Q4	$1.62M	Sell	33,825 -1,719	-5%	-$82.3K	0.32%	66
2025 Q3	$1.7M	Sell	35,544 -2,316	-6%	-$107K	0.34%	62
2025 Q2	$1.73M	Sell	37,860 -545	-1%	-$23.3K	0.38%	55
2025 Q1	$1.53M	Sell	38,405 -83	-0.2%	-$3.28K	0.36%	55
2024 Q4	$1.44M	Sell	38,488 -274	-0.7%	-$10.7K	0.34%	56
2024 Q3	$1.57M	Sell	38,762 -1,921	-5%	-$75.1K	0.38%	52
2024 Q2	$1.57M	Sell	40,683 -613	-1%	-$23.7K	0.45%	45
2024 Q1	$1.62M	Sell	41,296 -429	-1%	-$15.6K	0.45%	39
2023 Q4	$1.43M	Sell	41,725 -1,320	-3%	-$42.9K	0.45%	39
2023 Q3	$1.36M	Sell	43,045 -603	-1%	-$19.7K	0.47%	39
2023 Q2	$1.45M	Sell	43,648 -782	-2%	-$25.8K	0.49%	38
2023 Q1	$1.44M	Sell	44,430 -155	-0.3%	-$4.92K	0.56%	37
2022 Q4	$1.37M	Sell	44,585 -336	-0.7%	-$9.98K	0.53%	34
2022 Q3	$1.21M	Sell	44,921 -1,039	-2%	-$30.7K	0.59%	37
2022 Q2	$1.38M	Buy	45,960 +814	+2%	+$26.4K	0.63%	32
2022 Q1	$1.6M	Buy	45,146 +2,188	+5%	+$77.8K	0.67%	30
2021 Q4	$1.63M	Buy	42,958 +830	+2%	+$32.4K	0.67%	30
2021 Q3	$1.6M	Sell	42,128 -99	-0.2%	-$3.89K	0.74%	27
2021 Q2	$1.63M	Sell	42,227 -6,049	-13%	-$237K	0.77%	28
2021 Q1	$1.82M	Sell	48,276 -858	-2%	-$32.7K	1.03%	21
2020 Q4	$1.85M	Buy	+49,134	New	+$1.74M	1.25%	18