BDF

Balasa Dinverno & Foltz’s iShares S&P 500 Value ETF IVE Stock Holding History

Balasa Dinverno & Foltz’s Portfolio IVE Stock Details IVE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$618K	Hold	4,809	–	–	0.04%	177
2022 Q2	$661K	Hold	4,809	–	–	0.04%	168
2022 Q1	$749K	Hold	4,809	–	–	0.05%	156
2021 Q4	$753K	Hold	4,809	–	–	0.05%	162
2021 Q3	$699K	Hold	4,809	–	–	0.05%	159
2021 Q2	$710K	Hold	4,809	–	–	0.05%	154
2021 Q1	$679K	Hold	4,809	–	–	0.05%	147
2020 Q4	$616K	Hold	4,809	–	–	0.05%	149
2020 Q3	$541K	Buy	+4,809	New	+$541K	0.05%	145
2020 Q2	–	Sell	-4,809	Closed	-$463K	–	253
2020 Q1	$463K	Sell	4,809 -314	-6%	-$30.2K	0.06%	148
2019 Q4	$666K	Hold	5,123	–	–	0.07%	129
2019 Q3	$610K	Hold	5,123	–	–	0.07%	129
2019 Q2	$597K	Hold	5,123	–	–	0.07%	130
2019 Q1	$578K	Sell	5,123 -718	-12%	-$81K	0.07%	118
2018 Q4	$591K	Buy	5,841 +718	+14%	+$72.6K	0.07%	112
2018 Q3	$593K	Sell	5,123 -186	-4%	-$21.5K	0.07%	120
2018 Q2	$585K	Sell	5,309 -581	-10%	-$64K	0.08%	108
2018 Q1	$644K	Buy	5,890 +581	+11%	+$63.5K	0.1%	97
2017 Q4	$606K	Sell	5,309 -184	-3%	-$21K	0.09%	101
2017 Q3	$593K	Hold	5,493	–	–	0.09%	101
2017 Q2	$577K	Hold	5,493	–	–	0.09%	98
2017 Q1	$571K	Hold	5,493	–	–	0.1%	86
2016 Q4	$557K	Hold	5,493	–	–	0.09%	84
2016 Q3	$522K	Buy	5,493 +314	+6%	+$29.8K	0.1%	92
2016 Q2	$481K	Hold	5,179	–	–	0.09%	97
2016 Q1	$466K	Hold	5,179	–	–	0.08%	89
2015 Q4	$458K	Sell	5,179 -1,845	-26%	-$163K	0.08%	102
2015 Q3	$590K	Buy	7,024 +1,845	+36%	+$155K	0.1%	76
2015 Q2	$478K	Hold	5,179	–	–	0.08%	94
2015 Q1	$479K	Hold	5,179	–	–	0.07%	89
2014 Q4	$486K	Hold	5,179	–	–	0.07%	91
2014 Q3	$466K	Sell	5,179 -607	-10%	-$54.6K	0.07%	89
2014 Q2	$522K	Sell	5,786 -79	-1%	-$7.13K	0.06%	76
2014 Q1	$510K	Buy	5,865 +1,797	+44%	+$156K	0.06%	73
2013 Q4	$348K	Sell	4,068 -246	-6%	-$21K	0.05%	97
2013 Q3	$338K	Hold	4,314	–	–	0.06%	87
2013 Q2	$327K	Buy	+4,314	New	+$327K	0.06%	88