iShares S&P 500 Value Index shares owned by Quest Capital Management
Quarter-by-quarter ownership of iShares S&P 500 Value Index (IVE) shares owned by Quest Capital Management
from 13F filings
Historical chart of Quest Capital Management investment in iShares S&P 500 Value Index
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All positions including iShares S&P 500 Value Index held by Quest Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares S&P 500 Value Index by Quest Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $3.9M | 25k | 156.64 |
| 2021-09-30 | $3.6M | 24k | 145.42 |
| 2021-06-30 | $3.6M | 25k | 147.65 |
| 2021-03-31 | $3.5M | 25k | 141.23 |
| 2020-12-31 | $3.1M | 24k | 128.03 |
| 2020-09-30 | $2.7M | 24k | 112.46 |
| 2020-06-30 | $2.6M | 24k | 108.21 |
| 2020-03-31 | $2.5M | 26k | 96.25 |
| 2019-12-31 | $3.6M | 28k | 130.10 |
| 2019-09-30 | $3.8M | 32k | 119.14 |
| 2019-06-30 | $3.7M | 32k | 116.55 |
| 2019-03-31 | $3.7M | 33k | 112.69 |
| 2018-12-31 | $4.0M | 39k | 101.14 |