QCM
Quest Capital Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.74M | Buy |
21,878
+7,865
| +56% | +$625K | 0.3% | 56 |
|
|
2021
Q3 | $1.1M | Buy |
14,013
+4,694
| +50% | +$368K | 0.22% | 69 |
|
|
2021
Q2 | $736K | Sell |
9,319
-11
| -0.1% | -$869 | 0.15% | 88 |
|
|
2021
Q1 | $708K | Buy |
9,330
+540
| +6% | +$41K | 0.15% | 86 |
|
|
2020
Q4 | $642K | Buy |
8,790
+2,202
| +33% | +$161K | 0.15% | 84 |
|
|
2020
Q3 | $418K | Hold |
6,588
| – | – | 0.12% | 113 |
|
|
2020
Q2 | $399K | Buy |
6,588
+21
| +0.3% | +$1.27K | 0.12% | 112 |
|
|
2020
Q1 | $349K | Buy |
+6,567
| New | +$349K | 0.12% | 109 |
|