Daymark Wealth Partners’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 Q3	–	Sell	-1,307	Closed	-$223K	–	526
2024 Q2	$223K	Sell	1,307 -3	-0.2%	-$512	0.01%	466
2024 Q1	$215K	Buy	+1,310	New	+$215K	0.01%	404