Corbett Road Capital Management’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,557	Closed	-$819K	–	125
2020 Q3	$819K	Sell	5,557 -289	-5%	-$42.6K	0.78%	28
2020 Q2	$765K	Buy	5,846 +925	+19%	+$121K	0.73%	28
2020 Q1	$524K	Sell	4,921 -4,173	-46%	-$444K	0.75%	27
2019 Q4	$1.14M	Buy	+9,094	New	+$1.14M	1.12%	29