HBK Sorce Advisory’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
2024 Q2	–	Sell	-1,952	Closed	-$321K	–	601
2024 Q1	$321K	Buy	+1,952	New	+$321K	0.01%	432
2023 Q4	–	Sell	-1,883	Closed	-$248K	–	590
2023 Q3	$248K	Buy	+1,883	New	+$248K	0.01%	460