Daniels + Tansey’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
2022 Q2	–	Sell	-1,663	Closed	-$223K	–	33
2022 Q1	$223K	Sell	1,663 -963	-37%	-$129K	0.08%	32
2021 Q4	$382K	Hold	2,626	–	–	0.12%	30
2021 Q3	$345K	Hold	2,626	–	–	0.12%	29
2021 Q2	$361K	Buy	+2,626	New	+$361K	0.13%	28