Balasa Dinverno & Foltz’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$57.6M	Sell
2022 Q2	$62.7M	Sell
2022 Q1	$75.4M	Sell
2021 Q4	$79.8M	Sell
2021 Q3	$72.4M	Sell
2021 Q2	$74.3M	Sell
2021 Q1	$71.4M	Sell
2020 Q4	$69.3M	Sell
2020 Q3	$64M	Sell
2020 Q2	$59.4M	Sell
2020 Q1	$54.7M	Buy
2019 Q4	$67.2M	Sell
2019 Q3	$63M	Sell
2019 Q2	$63.3M	Sell
2019 Q1	$64.9M	Sell
2018 Q4	$61.6M	Sell
2018 Q3	$72.2M	Sell
2018 Q2	$69M	Sell
2018 Q1	$68.5M	Sell
2017 Q4	$70.2M	Sell
2017 Q3	$66.7M	Sell
2017 Q2	$65.2M	Sell
2017 Q1	$64.1M	Sell
2016 Q4	$62.8M	Sell
2016 Q3	$61.3M	Sell
2016 Q2	$60.8M	Sell
2016 Q1	$60.5M	Sell
2015 Q4	$69.1M	Sell
2015 Q3	$67.4M	Sell
2015 Q2	$73.5M	Sell
2015 Q1	$75.9M	Sell
2014 Q4	$81.5M	Sell
2014 Q3	$86.6M	Sell
2014 Q2	$167M	Buy
2014 Q1	$157M	Buy
2013 Q4	$154M	Buy
2013 Q3	$139M	Buy
2013 Q2	$131M	Buy