Sonora Investment Management’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-48	Closed	-$5K	–	1858
2020 Q2	$5K	Buy	+48	New	+$5K	﹤0.01%	1367
2016 Q2	–	Sell	-82	Closed	-$5.45K	–	916
2016 Q1	$5.45K	Buy	+82	New	+$5.45K	﹤0.01%	716