Corrado Advisors’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,385	Closed	-$881K	–	83
2019 Q3	$881K	Buy	7,385 +265	+4%	+$31.6K	0.79%	36
2019 Q2	$844K	Buy	7,120 +519	+8%	+$61.5K	0.76%	34
2019 Q1	$741K	Buy	+6,601	New	+$741K	0.68%	34