Stonebridge Financial 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	-443	Closed	-$75.7K	–	770
2025 Q1	$75.7K	Buy	443 +30	+7%	+$5.13K	0.01%	330
2024 Q4	$73.5K	Buy	+413	New	+$73.5K	0.01%	332