Quest Capital Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$830K	Buy	20,879 +11,290	+118%	+$449K	0.14%	101
2021 Q3	$397K	Buy	9,589 +3,702	+63%	+$153K	0.08%	163
2021 Q2	$266K	Hold	5,887	–	–	0.05%	241
2021 Q1	$255K	Hold	5,887	–	–	0.05%	223
2020 Q4	$247K	Buy	+5,887	New	+$247K	0.06%	213