Wealth Enhancement Advisory Services’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	$582M	Sell	11,979,760 -7,885,805	-40%	-$395M	1.28%	12
2025 Q4	$984M	Buy	19,865,565 +768,834	+4%	+$36.8M	1.33%	9
2025 Q3	$912M	Buy	19,096,731 +810,082	+4%	+$37.5M	1.38%	8
2025 Q2	$829M	Buy	18,286,649 +660,650	+4%	+$28.2M	1.37%	8
2025 Q1	$704M	Sell	17,625,999 -2,038,250	-10%	-$80.6M	1.35%	8
2024 Q4	$735M	Buy	19,664,249 +1,034,551	+6%	+$40.4M	1.41%	8
2024 Q3	$752M	Buy	18,629,698 +740,553	+4%	+$29M	1.62%	6
2024 Q2	$692M	Buy	17,889,145 +735,341	+4%	+$28.4M	1.64%	6
2024 Q1	$673M	Buy	17,153,804 +904,607	+6%	+$33M	1.74%	5
2023 Q4	$557M	Buy	16,249,197 +838,636	+5%	+$27.3M	1.62%	6
2023 Q3	$485M	Buy	15,410,561 +2,486,833	+19%	+$81.3M	1.6%	6
2023 Q2	$429M	Buy	12,923,728 +12,854,945	+18,689%	+$424M	4.63%	4
2023 Q1	$2.22M	Sell	68,783 -2,194	-3%	-$69.7K	0.03%	204
2022 Q4	$2.29M	Buy	70,977 +21,391	+43%	+$635K	0.03%	165
2022 Q3	$1.36M	Buy	49,586 +16,176	+48%	+$478K	0.02%	207
2022 Q2	$988K	Buy	33,410 +16,685	+100%	+$541K	0.01%	247
2022 Q1	$601K	Buy	+16,725	New	+$595K	0.01%	264