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QUEST INVESTMENT MANAGEMENT LLC
> IVE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IVE | 118,032 | 0 | 19,025,578,000 | 1,113,042,000 | $161,190.00 |
03/31/2023 | iSHARES TRUST | IVE | 118,032 | -61,883 | 17,912,536,000 | -8,187,733,000 | $151,760.00 |
12/31/2022 | iSHARES TRUST | IVE | 179,915 | 0 | 26,100,269,000 | 26,077,146,000 | $145,070.00 |
09/30/2022 | iSHARES TRUST | IVE | 179,915 | 0 | 23,123,000 | -1,608,000 | $128.52 |
06/30/2022 | iSHARES TRUST | IVE | 179,915 | 0 | 24,731,000 | -3,285,000 | $137.46 |
03/31/2022 | iSHARES TRUST | IVE | 179,915 | 0 | 28,016,000 | -164,000 | $155.72 |
12/31/2021 | iSHARES TRUST | IVE | 179,915 | 0 | 28,180,000 | 2,017,000 | $156.63 |
09/30/2021 | iSHARES TRUST | IVE | 179,915 | 0 | 26,163,000 | -400,000 | $145.42 |
06/30/2021 | iSHARES TRUST | IVE | 179,915 | 0 | 26,563,000 | 1,152,000 | $147.64 |
03/31/2021 | iSHARES TRUST | IVE | 179,915 | 0 | 25,411,000 | 2,378,000 | $141.24 |
12/31/2020 | iSHARES TRUST | IVE | 179,915 | 0 | 23,033,000 | 2,802,000 | $128.02 |
09/30/2020 | iSHARES TRUST | IVE | 179,915 | 0 | 20,231,000 | 762,000 | $112.45 |
06/30/2020 | iSHARES TRUST | IVE | 179,915 | 0 | 19,469,000 | 2,152,000 | $108.21 |
03/31/2020 | iSHARES TRUST | IVE | 179,915 | 0 | 17,317,000 | -6,088,000 | $96.25 |
12/31/2019 | iSHARES TRUST | IVE | 179,915 | 0 | 23,405,000 | 1,970,000 | $130.09 |
09/30/2019 | iSHARES TRUST | IVE | 179,915 | 0 | 21,435,000 | 462,000 | $119.14 |
06/30/2019 | iSHARES TRUST | IVE | 179,915 | 0 | 20,973,000 | 689,000 | $116.57 |
03/31/2019 | iSHARES TRUST | IVE | 179,915 | 0 | 20,284,000 | 2,087,000 | $112.74 |
12/31/2018 | iSHARES TRUST | IVE | 179,915 | 0 | 18,197,000 | -2,644,000 | $101.14 |
09/30/2018 | iSHARES TRUST | IVE | 179,915 | 0 | 20,841,000 | 1,027,000 | $115.84 |
06/30/2018 | iSHARES TRUST | IVE | 179,915 | 0 | 19,814,000 | 142,000 | $110.13 |
03/31/2018 | iSHARES TRUST | IVE | 179,915 | 0 | 19,672,000 | -881,000 | $109.34 |
12/31/2017 | iSHARES TRUST | IVE | 179,915 | 46,875 | 20,553,000 | 6,197,000 | $114.24 |
09/30/2017 | iSHARES TRUST | IVE | 133,040 | 0 | 14,356,000 | 392,000 | $107.91 |
06/30/2017 | iSHARES TRUST | IVE | 133,040 | 0 | 13,964,000 | 476,000 | $104.96 |
12/31/2016 | iSHARES TRUST | IVE | 133,040 | 0 | 13,488,000 | 855,000 | $101.38 |
09/30/2016 | iSHARES TRUST | IVE | 133,040 | 0 | 12,633,000 | 274,000 | $94.96 |
06/30/2016 | iSHARES TRUST | IVE | 133,040 | 0 | 12,359,000 | 393,000 | $92.90 |
03/31/2016 | iSHARES TRUST | IVE | 133,040 | 0 | 11,966,000 | 188,000 | $89.94 |
12/31/2015 | iSHARES TRUST | IVE | 133,040 | -119,820 | 11,778,000 | -7,381,000 | $88.53 |
09/30/2015 | iSHARES TRUST | IVE | 189,860 | 0 | 15,954,000 | -1,553,000 | $84.03 |
06/30/2015 | iSHARES TRUST | IVE | 189,860 | -63,000 | 17,507,000 | -1,652,000 | $92.21 |
03/31/2015 | iSHARES TRUST | IVE | 189,860 | 0 | 17,573,000 | -230,000 | $92.56 |
12/31/2014 | iSHARES TRUST | IVE | 189,860 | -63,000 | 17,803,000 | -1,356,000 | $93.77 |
09/30/2014 | iSHARES TRUST | IVE | 189,860 | -63,000 | 17,101,000 | -2,058,000 | $90.07 |
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