Quest Capital Management’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.02M	Buy	9,560 +6,188	+184%	+$658K	0.17%	86
2021 Q3	$324K	Buy	3,372 +564	+20%	+$54.2K	0.06%	204
2021 Q2	$268K	Sell	2,808 -537	-16%	-$51.3K	0.05%	240
2021 Q1	$294K	Sell	3,345 -3,355	-50%	-$295K	0.06%	205
2020 Q4	$552K	Buy	+6,700	New	+$552K	0.13%	98