Sonora Investment Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$29K	Hold	440	–	–	﹤0.01%	540
2021 Q2	$30K	Hold	440	–	–	﹤0.01%	489
2021 Q1	$28K	Hold	440	–	–	﹤0.01%	789
2020 Q4	$26K	Hold	440	–	–	﹤0.01%	808
2020 Q3	$22K	Hold	440	–	–	﹤0.01%	856
2020 Q2	$20K	Hold	440	–	–	﹤0.01%	791
2020 Q1	$17K	Hold	440	–	–	﹤0.01%	826
2019 Q4	$23K	Hold	440	–	–	﹤0.01%	820
2019 Q3	$22K	Sell	440 -36	-8%	-$1.8K	﹤0.01%	824
2019 Q2	$23K	Hold	476	–	–	﹤0.01%	814
2019 Q1	$22K	Hold	476	–	–	﹤0.01%	759
2018 Q4	$19K	Hold	476	–	–	﹤0.01%	660
2018 Q3	$23K	Hold	476	–	–	﹤0.01%	602
2018 Q2	$22K	Hold	476	–	–	﹤0.01%	576
2018 Q1	$21.6K	Hold	476	–	–	﹤0.01%	552
2017 Q4	$22.1K	Hold	476	–	–	﹤0.01%	563
2017 Q3	$20.8K	Hold	476	–	–	﹤0.01%	537
2017 Q2	$20.1K	Hold	476	–	–	﹤0.01%	532
2017 Q1	$19.8K	Hold	476	–	–	﹤0.01%	522
2016 Q4	$18.7K	Hold	476	–	–	﹤0.01%	477
2016 Q3	$18.4K	Sell	476 -4	-0.8%	-$154	﹤0.01%	465
2016 Q2	$18K	Buy	480 +472	+5,900%	+$17.7K	﹤0.01%	457
2016 Q1	$245	Buy	+8	New	+$245	﹤0.01%	929