Balentine LLC’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
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	+$42.1K	﹤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	+$14.2K	﹤0.01%	288
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%	+$9.61K	0.04%	70
2016 Q2	$276K	Buy	+2,975	New	+$272K	0.05%	61
2016 Q1	–	Sell	-70	Closed	-$6K	–	367
2015 Q4	$6K	Buy	+70	New	+$6.26K	﹤0.01%	376