QIM
Quest Investment Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Hold |
150,813
| – | – | 3.24% | 4 |
|
|
2025
Q1 | $28.7M | Buy |
150,813
+32,781
| +28% | +$6.25M | 3.56% | 6 |
|
|
2024
Q4 | $22.5M | Hold |
118,032
| – | – | 2.62% | 9 |
|
|
2024
Q3 | $23.3M | Hold |
118,032
| – | – | 2.72% | 10 |
|
|
2024
Q2 | $21.5M | Hold |
118,032
| – | – | 2.38% | 10 |
|
|
2024
Q1 | $22M | Hold |
118,032
| – | – | 2.46% | 9 |
|
|
2023
Q4 | $20.5M | Hold |
118,032
| – | – | 2.58% | 8 |
|
|
2023
Q3 | $18.2M | Hold |
118,032
| – | – | 2.57% | 8 |
|
|
2023
Q2 | $19M | Hold |
118,032
| – | – | 2.6% | 7 |
|
|
2023
Q1 | $17.9M | Sell |
118,032
-61,883
| -34% | -$9.39M | 2.46% | 5 |
|
|
2022
Q4 | $26.1M | Hold |
179,915
| – | – | 3.17% | 4 |
|
|
2022
Q3 | $23.1M | Hold |
179,915
| – | – | 2.85% | 6 |
|
|
2022
Q2 | $24.7M | Hold |
179,915
| – | – | 2.91% | 6 |
|
|
2022
Q1 | $28M | Hold |
179,915
| – | – | 2.67% | 7 |
|
|
2021
Q4 | $28.2M | Hold |
179,915
| – | – | 2.41% | 8 |
|
|
2021
Q3 | $26.2M | Hold |
179,915
| – | – | 2.4% | 7 |
|
|
2021
Q2 | $26.6M | Hold |
179,915
| – | – | 2.4% | 7 |
|
|
2021
Q1 | $25.4M | Hold |
179,915
| – | – | 2.33% | 6 |
|
|
2020
Q4 | $23M | Hold |
179,915
| – | – | 2.07% | 6 |
|
|
2020
Q3 | $20.2M | Hold |
179,915
| – | – | 1.94% | 7 |
|
|
2020
Q2 | $19.5M | Hold |
179,915
| – | – | 2.19% | 9 |
|
|
2020
Q1 | $17.3M | Hold |
179,915
| – | – | 2.43% | 19 |
|
|
2019
Q4 | $23.4M | Hold |
179,915
| – | – | 2.71% | 5 |
|
|
2019
Q3 | $21.4M | Hold |
179,915
| – | – | 2.68% | 5 |
|
|
2019
Q2 | $21M | Hold |
179,915
| – | – | 2.6% | 6 |
|
|
2019
Q1 | $20.3M | Hold |
179,915
| – | – | 2.67% | 6 |
|
|
2018
Q4 | $18.2M | Hold |
179,915
| – | – | 2.82% | 5 |
|
|
2018
Q3 | $20.8M | Hold |
179,915
| – | – | 2.91% | 5 |
|
|
2018
Q2 | $19.8M | Hold |
179,915
| – | – | 2.96% | 2 |
|
|
2018
Q1 | $19.7M | Hold |
179,915
| – | – | 3.01% | 2 |
|
|
2017
Q4 | $20.6M | Buy |
179,915
+46,875
| +35% | +$5.35M | 3.04% | 2 |
|
|
2017
Q3 | $14.4M | Hold |
133,040
| – | – | 1.84% | 23 |
|
|
2017
Q2 | $14M | Hold |
133,040
| – | – | 1.86% | 18 |
|
|
2017
Q1 | $13.8M | Hold |
133,040
| – | – | 1.9% | 27 |
|
|
2016
Q4 | $13.5M | Hold |
133,040
| – | – | 1.72% | 32 |
|
|
2016
Q3 | $12.6M | Hold |
133,040
| – | – | 1.66% | 32 |
|
|
2016
Q2 | $12.4M | Hold |
133,040
| – | – | 1.68% | 33 |
|
|
2016
Q1 | $12M | Hold |
133,040
| – | – | 1.65% | 33 |
|
|
2015
Q4 | $11.8M | Sell |
133,040
-56,820
| -30% | -$5.03M | 1.6% | 34 |
|
|
2015
Q3 | $16M | Hold |
189,860
| – | – | 2.24% | 4 |
|
|
2015
Q2 | $17.5M | Hold |
189,860
| – | – | 2.46% | 3 |
|
|
2015
Q1 | $17.6M | Hold |
189,860
| – | – | 2.38% | 3 |
|
|
2014
Q4 | $17.8M | Hold |
189,860
| – | – | 2.12% | 4 |
|
|
2014
Q3 | $17.1M | Hold |
189,860
| – | – | 1.8% | 3 |
|
|
2014
Q2 | $17.1M | Hold |
189,860
| – | – | 1.68% | 2 |
|
|
2014
Q1 | $16.5M | Hold |
189,860
| – | – | 1.55% | 8 |
|
|
2013
Q4 | $16.2M | Hold |
189,860
| – | – | 1.4% | 13 |
|
|
2013
Q3 | $14.9M | Sell |
189,860
-63,000
| -25% | -$4.93M | 1.27% | 34 |
|
|
2013
Q2 | $19.2M | Buy |
+252,860
| New | +$19.2M | 1.45% | 25 |
|