Ferguson Shapiro’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,295	Closed	-$4.89M	–	33
2020 Q4	$4.89M	Buy	30,295 +19,078	+170%	+$3.08M	3.63%	11
2020 Q3	$1.65M	Buy	+11,217	New	+$1.65M	1.13%	15