Quest Investment Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-125,449	Closed	-$14.1M	–	109
2020 Q2	$14.1M	Sell	125,449 -8,554	-6%	-$941K	1.59%	36
2020 Q1	$13.3M	Buy	134,003 +24,655	+23%	+$3.07M	1.86%	24
2019 Q4	$14.9M	Hold	109,348	–	–	1.73%	35
2019 Q3	$14M	Buy	109,348 +2,108	+2%	+$268K	1.75%	32
2019 Q2	$13.6M	Buy	107,240 +3,270	+3%	+$409K	1.69%	33
2019 Q1	$12.8M	Hold	103,970	–	–	1.69%	32
2018 Q4	$11.5M	Hold	103,970	–	–	1.79%	33
2018 Q3	$13.2M	Buy	103,970 +1,995	+2%	+$251K	1.84%	31
2018 Q2	$12.4M	Sell	101,975 -1,430	-1%	-$174K	1.85%	33
2018 Q1	$12.4M	Sell	103,405 -3,630	-3%	-$453K	1.9%	11
2017 Q4	$13.3M	Buy	107,035 +3,820	+4%	+$463K	1.97%	12
2017 Q3	$12.2M	Hold	103,215	–	–	1.57%	35
2017 Q2	$12M	Hold	103,215	–	–	1.6%	35
2017 Q1	$11.9M	Sell	103,215 -50	-0%	-$5.73K	1.63%	34
2016 Q4	$11.6M	Sell	103,265 -2,375	-2%	-$257K	1.48%	34
2016 Q3	$11.2M	Hold	105,640	–	–	1.47%	33
2016 Q2	$10.9M	Buy	105,640 +16,150	+18%	+$1.63M	1.48%	34
2016 Q1	$8.84M	Hold	89,490	–	–	1.22%	38
2015 Q4	$8.76M	Sell	89,490 -2,500	-3%	-$248K	1.19%	38
2015 Q3	$8.58M	Buy	91,990 +6,630	+8%	+$658K	1.2%	40
2015 Q2	$8.8M	Sell	85,360 -2,755	-3%	-$289K	1.24%	39
2015 Q1	$9.08M	Buy	88,115 +49,275	+127%	+$5.11M	1.23%	37
2014 Q4	$4.05M	Buy	38,840 +975	+3%	+$99.4K	0.48%	83
2014 Q3	$3.79M	Hold	37,865	–	–	0.4%	86
2014 Q2	$3.83M	Sell	37,865 -1,700	-4%	-$167K	0.38%	88
2014 Q1	$3.82M	Buy	39,565 +6,215	+19%	+$582K	0.36%	86
2013 Q4	$3.14M	Hold	33,350	–	–	0.27%	89
2013 Q3	$2.88M	Buy	33,350 +13,300	+66%	+$1.15M	0.25%	89
2013 Q2	$1.68M	Buy	+20,050	New	+$1.67M	0.13%	79