Unison Advisors’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	$4.32M	Buy	89,871 +2,503	+3%	+$125K	0.33%	37
2025 Q4	$4.19M	Buy	87,368 +4,617	+6%	+$221K	0.37%	37
2025 Q3	$3.96M	Sell	82,751 -5,923	-7%	-$274K	0.36%	35
2025 Q2	$4.05M	Buy	88,674 +4,522	+5%	+$193K	0.45%	34
2025 Q1	$3.36M	Buy	84,152 +2,172	+3%	+$85.9K	0.43%	39
2024 Q4	$3.07M	Buy	81,980 +4,128	+5%	+$161K	0.37%	45
2024 Q3	$3.14M	Buy	77,852 +2,085	+3%	+$81.5K	0.38%	44
2024 Q2	$2.93M	Buy	75,767 +7,193	+10%	+$278K	0.37%	45
2024 Q1	$2.69M	Buy	68,574 +3,465	+5%	+$126K	0.27%	50
2023 Q4	$2.23M	Buy	65,109 +2,718	+4%	+$88.4K	0.24%	56
2023 Q3	$1.96M	Buy	62,391 +1,008	+2%	+$32.9K	0.23%	56
2023 Q2	$2.04M	Buy	61,383 +6,018	+11%	+$198K	0.23%	59
2023 Q1	$1.79M	Sell	55,365 -229	-0.4%	-$7.28K	0.2%	63
2022 Q4	$1.71M	Buy	55,594 +1,893	+4%	+$56.2K	0.22%	63
2022 Q3	$1.44M	Buy	53,701 +13,231	+33%	+$391K	0.27%	64
2022 Q2	$1.21M	Buy	40,470 +5,333	+15%	+$173K	0.31%	65
2022 Q1	$1.25M	Buy	35,137 +11,788	+50%	+$419K	0.3%	70
2021 Q4	$888K	Buy	23,349 +12,090	+107%	+$472K	0.21%	77
2021 Q3	$429K	Buy	11,259 +2,263	+25%	+$88.9K	0.11%	118
2021 Q2	$348K	Buy	+8,996	New	+$353K	0.06%	148