Merrion Investment Management’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
2021 Q1	–	Sell	-249	Closed	-$29K	–	197
2020 Q4	$29K	Buy	+249	New	+$29K	0.02%	146