Quest Investment Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
50,559
+2,887
| +6% | +$879K | 1.69% | 14 |
|
|
2025
Q1 | $12.9M | Buy |
47,672
+2,269
| +5% | +$615K | 1.6% | 26 |
|
|
2024
Q4 | $13.1M | Sell |
45,403
-3,433
| -7% | -$992K | 1.52% | 28 |
|
|
2024
Q3 | $13.5M | Sell |
48,836
-12
| -0% | -$3.32K | 1.58% | 21 |
|
|
2024
Q2 | $12.9M | Sell |
48,848
-473
| -1% | -$125K | 1.43% | 27 |
|
|
2024
Q1 | $12.2M | Sell |
49,321
-2,684
| -5% | -$664K | 1.36% | 30 |
|
|
2023
Q4 | $11.6M | Sell |
52,005
-110
| -0.2% | -$24.6K | 1.46% | 31 |
|
|
2023
Q3 | $10.5M | Buy |
52,115
+5,080
| +11% | +$1.02M | 1.48% | 33 |
|
|
2023
Q2 | $9.74M | Buy |
47,035
+2,071
| +5% | +$429K | 1.33% | 37 |
|
|
2023
Q1 | $8.41M | Buy |
44,964
+4,280
| +11% | +$801K | 1.15% | 38 |
|
|
2022
Q4 | $6.94M | Buy |
40,684
+101
| +0.2% | +$17.2K | 0.84% | 42 |
|
|
2022
Q3 | $6.6M | Buy |
40,583
+7,183
| +22% | +$1.17M | 0.81% | 45 |
|
|
2022
Q2 | $5.76M | Buy |
33,400
+3,687
| +12% | +$636K | 0.68% | 51 |
|
|
2022
Q1 | $6.2M | Sell |
29,713
-2
| -0% | -$417 | 0.59% | 50 |
|
|
2021
Q4 | $6.51M | Buy |
29,715
+828
| +3% | +$181K | 0.56% | 53 |
|
|
2021
Q3 | $5.7M | Buy |
28,887
+3,463
| +14% | +$684K | 0.52% | 52 |
|
|
2021
Q2 | $4.99M | Sell |
25,424
-1,125
| -4% | -$221K | 0.45% | 55 |
|
|
2021
Q1 | $4.77M | Sell |
26,549
-2,824
| -10% | -$508K | 0.44% | 55 |
|
|
2020
Q4 | $5.04M | Sell |
29,373
-3,683
| -11% | -$632K | 0.45% | 54 |
|
|
2020
Q3 | $5.15M | Sell |
33,056
-9,578
| -22% | -$1.49M | 0.49% | 53 |
|
|
2020
Q2 | $6.07M | Buy |
42,634
+932
| +2% | +$133K | 0.68% | 44 |
|
|
2020
Q1 | $4.95M | Buy |
41,702
+9,507
| +30% | +$1.13M | 0.69% | 37 |
|
|
2019
Q4 | $4.64M | Buy |
32,195
+2,405
| +8% | +$347K | 0.54% | 45 |
|
|
2019
Q3 | $3.92M | Sell |
29,790
-1,565
| -5% | -$206K | 0.49% | 50 |
|
|
2019
Q2 | $4.06M | Sell |
31,355
-168
| -0.5% | -$21.8K | 0.5% | 45 |
|
|
2019
Q1 | $3.95M | Buy |
31,523
+20,786
| +194% | +$2.6M | 0.52% | 45 |
|
|
2018
Q4 | $1.2M | Buy |
10,737
+1,101
| +11% | +$123K | 0.19% | 72 |
|
|
2018
Q3 | $1.25M | Buy |
+9,636
| New | +$1.25M | 0.17% | 79 |
|