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ADVANTAGE INVESTMENT MANAGEMENT, LLC > QUAL

DateNameTickerSharesChangeValueChangePrice
09/30/2019iSHARES TRUSTQUAL83556877,00053,000$92.22
06/30/2019iSHARES TRUSTQUAL267024,0000$89.89
03/31/2019iSHARES TRUSTQUAL267-14824,000-8,000$89.89
12/31/2018iSHARES TRUSTQUAL41510432,0004,000$77.11
09/30/2018iSHARES TRUSTQUAL311-2,33628,000-193,000$90.03
06/30/2018iSHARES TRUSTQUAL2,647-56,498221,000-4,671,000$83.49
03/31/2018iSHARES TRUSTQUAL59,1453364,892,00017,000$82.71
12/31/2017iSHARES TRUSTQUAL58,8092,1974,875,000508,000$82.90
09/30/2017iSHARES TRUSTQUAL56,612-51,3514,367,000-3,662,000$77.14
06/30/2017iSHARES TRUSTQUAL107,9635,7278,029,000586,000$74.37
03/31/2017iSHARES TRUSTQUAL102,236102,1897,443,0007,440,000$72.80
09/30/2016iSHARES TRUSTQUAL47-5,2073,000-336,000$63.83
06/30/2016iSHARES TRUSTQUAL47-5,2073,000-336,000$63.83
03/31/2016iSHARES TRUSTQUAL0-5,2540-339,000 
12/31/2015iSHARES TRUSTQUAL5,2545,254339,000339,000$64.52
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