Balentine LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76M | Sell |
122,339
-253
| -0.2% | -$157K | 2.96% | 10 |
|
|
2025
Q1 | $68.9M | Buy |
122,592
+3,860
| +3% | +$2.17M | 2.89% | 9 |
|
|
2024
Q4 | $69.9M | Buy |
118,732
+2,195
| +2% | +$1.29M | 2.84% | 7 |
|
|
2024
Q3 | $67.2M | Buy |
116,537
+1,791
| +2% | +$1.03M | 2.65% | 8 |
|
|
2024
Q2 | $62.8M | Sell |
114,746
-45,272
| -28% | -$24.8M | 2.85% | 7 |
|
|
2024
Q1 | $84.1M | Sell |
160,018
-4,247
| -3% | -$2.23M | 2.51% | 7 |
|
|
2023
Q4 | $78.5M | Sell |
164,265
-4,360
| -3% | -$2.08M | 2.5% | 8 |
|
|
2023
Q3 | $72.4M | Sell |
168,625
-147
| -0.1% | -$63.1K | 2.42% | 9 |
|
|
2023
Q2 | $75.2M | Sell |
168,772
-5,088
| -3% | -$2.27M | 2.5% | 9 |
|
|
2023
Q1 | $71.5M | Sell |
173,860
-8,374
| -5% | -$3.44M | 2.41% | 9 |
|
|
2022
Q4 | $70M | Sell |
182,234
-230,645
| -56% | -$88.6M | 2.45% | 7 |
|
|
2022
Q3 | $148M | Buy |
412,879
+9,874
| +2% | +$3.54M | 5.62% | 6 |
|
|
2022
Q2 | $153M | Sell |
403,005
-43,901
| -10% | -$16.6M | 5.6% | 5 |
|
|
2022
Q1 | $203M | Buy |
446,906
+1,214
| +0.3% | +$551K | 6.88% | 4 |
|
|
2021
Q4 | $213M | Sell |
445,692
-13,623
| -3% | -$6.5M | 7.49% | 4 |
|
|
2021
Q3 | $198M | Buy |
459,315
+28,657
| +7% | +$12.3M | 7.76% | 4 |
|
|
2021
Q2 | $185M | Buy |
430,658
+12,023
| +3% | +$5.17M | 7.36% | 5 |
|
|
2021
Q1 | $167M | Buy |
418,635
+15,535
| +4% | +$6.18M | 7.15% | 4 |
|
|
2020
Q4 | $151M | Buy |
403,100
+9,305
| +2% | +$3.49M | 6.85% | 4 |
|
|
2020
Q3 | $132M | Sell |
393,795
-9,637
| -2% | -$3.24M | 6.65% | 4 |
|
|
2020
Q2 | $125M | Buy |
403,432
+6,568
| +2% | +$2.03M | 6.96% | 4 |
|
|
2020
Q1 | $103M | Buy |
396,864
+169,982
| +75% | +$43.9M | 6.89% | 5 |
|
|
2019
Q4 | $73.3M | Sell |
226,882
-3,872
| -2% | -$1.25M | 4.12% | 7 |
|
|
2019
Q3 | $68.9M | Sell |
230,754
-2,373
| -1% | -$708K | 4.12% | 7 |
|
|
2019
Q2 | $68.7M | Buy |
233,127
+6,406
| +3% | +$1.89M | 4.14% | 7 |
|
|
2019
Q1 | $64.5M | Sell |
226,721
-30,208
| -12% | -$8.6M | 4.48% | 7 |
|
|
2018
Q4 | $64.6M | Sell |
256,929
-376,169
| -59% | -$94.6M | 5.17% | 6 |
|
|
2018
Q3 | $185M | Buy |
633,098
+632,888
| +301,375% | +$185M | 12.97% | 3 |
|
|
2018
Q2 | $57K | Buy |
+210
| New | +$57K | 0.01% | 21 |
|
|
2017
Q4 | – | Sell |
-43
| Closed | -$11K | – | 647 |
|
|
2017
Q3 | $11K | Buy |
+43
| New | +$11K | ﹤0.01% | 458 |
|
|
2016
Q1 | – | Sell |
-359
| Closed | -$74K | – | 368 |
|
|
2015
Q4 | $74K | Buy |
359
+79
| +28% | +$16.3K | 0.02% | 132 |
|
|
2015
Q3 | $54K | Buy |
+280
| New | +$54K | 0.01% | 158 |
|