Quest Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,741	Closed	-$422K	–	302
2021 Q2	$422K	Buy	+1,741	New	+$422K	0.08%	159