Sonora Investment Management Group’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
2025 Q2	–	Sell	-1,470	Closed	-$251K	–	318
2025 Q1	$251K	Sell	1,470 -427	-23%	-$73K	0.02%	235
2024 Q4	$338K	Sell	1,897 -134	-7%	-$23.9K	0.03%	206
2024 Q3	$364K	Buy	+2,031	New	+$364K	0.03%	199