Quest Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2021
         Q4  | $3.85M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $3.55M | Sell | 
         | 
    |||||
| 
        
          
      
        2021
         Q2  | $3.63M | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q1  | $3.46M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q4  | $3.12M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q3  | $2.72M | Buy | 
         | 
    |||||
| 
        
          
      
        2020
         Q2  | $2.62M | Sell | 
         | 
    |||||
| 
        
          
      
        2020
         Q1  | $2.52M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q4  | $3.65M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q3  | $3.76M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q2  | $3.7M | Sell | 
         | 
    |||||
| 
        
          
      
        2019
         Q1  | $3.69M | Sell | 
         | 
    |||||
| 
        
          
      
        2018
         Q4  | $3.96M | Buy | 
         |