Quest Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$205K	Buy	+1,782	New	+$205K	0.04%	299
2021 Q3	–	Sell	-2,500	Closed	-$283K	–	303
2021 Q2	$283K	Buy	+2,500	New	+$283K	0.06%	228
2019 Q3	–	Sell	-5,242	Closed	-$374K	–	222
2019 Q2	$374K	Buy	+5,242	New	+$374K	0.1%	122