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QUEST INVESTMENT MANAGEMENT LLC > IVE

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIVE118,032019,025,578,0001,113,042,000$161,190.00
03/31/2023iSHARES TRUSTIVE118,032-61,88317,912,536,000-8,187,733,000$151,760.00
12/31/2022iSHARES TRUSTIVE179,915026,100,269,00026,077,146,000$145,070.00
09/30/2022iSHARES TRUSTIVE179,915023,123,000-1,608,000$128.52
06/30/2022iSHARES TRUSTIVE179,915024,731,000-3,285,000$137.46
03/31/2022iSHARES TRUSTIVE179,915028,016,000-164,000$155.72
12/31/2021iSHARES TRUSTIVE179,915028,180,0002,017,000$156.63
09/30/2021iSHARES TRUSTIVE179,915026,163,000-400,000$145.42
06/30/2021iSHARES TRUSTIVE179,915026,563,0001,152,000$147.64
03/31/2021iSHARES TRUSTIVE179,915025,411,0002,378,000$141.24
12/31/2020iSHARES TRUSTIVE179,915023,033,0002,802,000$128.02
09/30/2020iSHARES TRUSTIVE179,915020,231,000762,000$112.45
06/30/2020iSHARES TRUSTIVE179,915019,469,0002,152,000$108.21
03/31/2020iSHARES TRUSTIVE179,915017,317,000-6,088,000$96.25
12/31/2019iSHARES TRUSTIVE179,915023,405,0001,970,000$130.09
09/30/2019iSHARES TRUSTIVE179,915021,435,000462,000$119.14
06/30/2019iSHARES TRUSTIVE179,915020,973,000689,000$116.57
03/31/2019iSHARES TRUSTIVE179,915020,284,0002,087,000$112.74
12/31/2018iSHARES TRUSTIVE179,915018,197,000-2,644,000$101.14
09/30/2018iSHARES TRUSTIVE179,915020,841,0001,027,000$115.84
06/30/2018iSHARES TRUSTIVE179,915019,814,000142,000$110.13
03/31/2018iSHARES TRUSTIVE179,915019,672,000-881,000$109.34
12/31/2017iSHARES TRUSTIVE179,91546,87520,553,0006,197,000$114.24
09/30/2017iSHARES TRUSTIVE133,040014,356,000392,000$107.91
06/30/2017iSHARES TRUSTIVE133,040013,964,000476,000$104.96
12/31/2016iSHARES TRUSTIVE133,040013,488,000855,000$101.38
09/30/2016iSHARES TRUSTIVE133,040012,633,000274,000$94.96
06/30/2016iSHARES TRUSTIVE133,040012,359,000393,000$92.90
03/31/2016iSHARES TRUSTIVE133,040011,966,000188,000$89.94
12/31/2015iSHARES TRUSTIVE133,040-119,82011,778,000-7,381,000$88.53
09/30/2015iSHARES TRUSTIVE189,860015,954,000-1,553,000$84.03
06/30/2015iSHARES TRUSTIVE189,860-63,00017,507,000-1,652,000$92.21
03/31/2015iSHARES TRUSTIVE189,860017,573,000-230,000$92.56
12/31/2014iSHARES TRUSTIVE189,860-63,00017,803,000-1,356,000$93.77
09/30/2014iSHARES TRUSTIVE189,860-63,00017,101,000-2,058,000$90.07
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