Weaver Consulting Group’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	$279K	Hold	5,803	–	–	0.07%	216
2025 Q4	$278K	Sell	5,803 -7	-0.1%	-$335	0.07%	214
2025 Q3	$278K	Hold	5,810	–	–	0.07%	205
2025 Q2	$265K	Buy	5,810 +350	+6%	+$15K	0.07%	198
2025 Q1	$218K	Sell	5,460 -165	-3%	-$6.53K	0.07%	210
2024 Q4	$210K	Hold	5,625	–	–	0.06%	206
2024 Q3	$227K	Hold	5,625	–	–	0.07%	199
2024 Q2	$218K	Hold	5,625	–	–	0.08%	188
2024 Q1	$221K	Buy	+5,625	New	+$205K	0.08%	187
2023 Q1	–	Sell	-8,642	Closed	-$266K	–	188
2022 Q4	$266K	Sell	8,642 -155	-2%	-$4.61K	0.14%	141
2022 Q3	$236K	Hold	8,797	–	–	0.14%	142
2022 Q2	$263K	Hold	8,797	–	–	0.15%	132
2022 Q1	$312K	Hold	8,797	–	–	0.15%	128
2021 Q4	$335K	Sell	8,797 -75	-0.8%	-$2.93K	0.16%	119
2021 Q3	$338K	Sell	8,872 -17	-0.2%	-$667	0.18%	102
2021 Q2	$344K	Hold	8,889	–	–	0.19%	102
2021 Q1	$334K	Hold	8,889	–	–	0.21%	94
2020 Q4	$335K	Buy	8,889 +965	+12%	+$34.1K	0.21%	93
2020 Q3	$269K	Hold	7,924	–	–	0.15%	94
2020 Q2	$249K	Hold	7,924	–	–	0.14%	98
2020 Q1	$210K	Sell	7,924 -4	-0.1%	-$119	0.14%	101
2019 Q4	$233K	Sell	7,928 -400	-5%	-$12.1K	0.12%	102
2019 Q3	$245K	Hold	8,328	–	–	0.13%	91
2019 Q2	$247K	Hold	8,328	–	–	0.13%	89
2019 Q1	$245K	Buy	+8,328	New	+$229K	0.07%	193