Balasa Dinverno & Foltz’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | +$545K | 0.05% | 145 |
|
|
2020
Q2 | – | Sell |
-4,809
| Closed | -$463K | – | 253 |
|
|
2020
Q1 | $463K | Sell |
4,809
-314
| -6% | -$37.4K | 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% | -$78.8K | 0.07% | 118 |
|
|
2018
Q4 | $591K | Buy |
5,841
+718
| +14% | +$78.5K | 0.07% | 112 |
|
|
2018
Q3 | $593K | Sell |
5,123
-186
| -4% | -$21.3K | 0.07% | 120 |
|
|
2018
Q2 | $585K | Sell |
5,309
-581
| -10% | -$64.4K | 0.08% | 108 |
|
|
2018
Q1 | $644K | Buy |
5,890
+581
| +11% | +$66.4K | 0.1% | 97 |
|
|
2017
Q4 | $606K | Sell |
5,309
-184
| -3% | -$20.4K | 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% | +$29.9K | 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% | -$165K | 0.08% | 102 |
|
|
2015
Q3 | $590K | Buy |
7,024
+1,845
| +36% | +$165K | 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% | -$55.2K | 0.07% | 89 |
|
|
2014
Q2 | $522K | Sell |
5,786
-79
| -1% | -$6.98K | 0.06% | 76 |
|
|
2014
Q1 | $510K | Buy |
5,865
+1,797
| +44% | +$152K | 0.06% | 73 |
|
|
2013
Q4 | $348K | Sell |
4,068
-246
| -6% | -$20.3K | 0.05% | 97 |
|
|
2013
Q3 | $338K | Hold |
4,314
| – | – | 0.06% | 87 |
|
|
2013
Q2 | $327K | Buy |
+4,314
| New | +$327K | 0.06% | 88 |
|
Other funds holding IVE
Balasa Dinverno & Foltz's IVE Position: Q3 2022 in Review
Balasa Dinverno & Foltz held its iShares S&P 500 Value ETF (IVE) position steady in Q3 2022 at 4,809 shares worth $618K. The position accounts for 0.04% of the portfolio, ranked #177.
Balasa Dinverno & Foltz first reported a position in IVE in Q2 2013 and has held it in 37 quarters since. The position peaked at $753K in Q4 2021. 1,044 funds tracked by Wall St. Rank hold IVE as of Q3 2022.
- Balasa Dinverno & Foltz held 4,809 shares of iShares S&P 500 Value ETF worth $618K as of Q3 2022.
- Balasa Dinverno & Foltz left its iShares S&P 500 Value ETF share count unchanged in Q3 2022.
- iShares S&P 500 Value ETF made up 0.04% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #177 holding.
- Balasa Dinverno & Foltz first reported a position in iShares S&P 500 Value ETF in Q2 2013 and has held it in 37 quarters since.
- Balasa Dinverno & Foltz's iShares S&P 500 Value ETF position peaked at $753K in Q4 2021.
- 1,044 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.
Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.