Balentine LLC’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-262
| Closed | -$47.7K | – | 228 |
|
|
2024
Q2 | $47.7K | Hold |
262
| – | – | ﹤0.01% | 152 |
|
|
2024
Q1 | $48.9K | Hold |
262
| – | – | ﹤0.01% | 532 |
|
|
2023
Q4 | $45.6K | Buy |
+262
| New | +$45.6K | ﹤0.01% | 533 |
|
|
2023
Q2 | – | Sell |
-95
| Closed | -$14.4K | – | 606 |
|
|
2023
Q1 | $14.4K | Hold |
95
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $13.8K | Hold |
95
| – | – | ﹤0.01% | 610 |
|
|
2022
Q3 | $12K | Hold |
95
| – | – | ﹤0.01% | 559 |
|
|
2022
Q2 | $13K | Hold |
95
| – | – | ﹤0.01% | 601 |
|
|
2022
Q1 | $15K | Hold |
95
| – | – | ﹤0.01% | 604 |
|
|
2021
Q4 | $15K | Hold |
95
| – | – | ﹤0.01% | 399 |
|
|
2021
Q3 | $14K | Buy |
+95
| New | +$14K | ﹤0.01% | 287 |
|
|
2018
Q1 | – | Sell |
-3,076
| Closed | -$351K | – | 286 |
|
|
2017
Q4 | $351K | Hold |
3,076
| – | – | 0.03% | 81 |
|
|
2017
Q3 | $332K | Hold |
3,076
| – | – | 0.03% | 79 |
|
|
2017
Q2 | $323K | Hold |
3,076
| – | – | 0.03% | 80 |
|
|
2017
Q1 | $320K | Hold |
3,076
| – | – | 0.03% | 71 |
|
|
2016
Q4 | $312K | Hold |
3,076
| – | – | 0.03% | 71 |
|
|
2016
Q3 | $292K | Buy |
3,076
+101
| +3% | +$9.59K | 0.04% | 70 |
|
|
2016
Q2 | $276K | Buy |
+2,975
| New | +$276K | 0.05% | 61 |
|
|
2016
Q1 | – | Sell |
-70
| Closed | -$6K | – | 367 |
|
|
2015
Q4 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 376 |
|