Balentine LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.2K | Hold |
|
|||||
|
2025
Q1 | $81.1K | Hold |
|
|||||
|
2024
Q4 | $88.7K | Hold |
|
|||||
|
2024
Q3 | $83.7K | Sell |
|
|||||
|
2024
Q2 | $122K | Hold |
|
|||||
|
2024
Q1 | $112K | Sell |
|
|||||
|
2023
Q4 | $152K | Buy |
|
|||||
|
2023
Q3 | $108K | Buy |
|
|||||
|
2023
Q2 | $79.3K | Buy |
|
|||||
|
2023
Q1 | $26.9K | Sell |
|
|||||
|
2022
Q4 | $41.6K | Sell |
|
|||||
|
2022
Q3 | $67K | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $243K | Buy |
|
|||||
|
2021
Q3 | $4K | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $11M | Sell |
|
|||||
|
2020
Q4 | $10.8M | Sell |
|
|||||
|
2020
Q3 | $9.77M | Sell |
|
|||||
|
2020
Q2 | $8.94M | Buy |
|
|||||
|
2020
Q1 | $149K | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $310K | Hold |
|
|||||
|
2017
Q3 | $291K | Hold |
|
|||||
|
2017
Q2 | $278K | Hold |
|
|||||
|
2017
Q1 | $267K | Hold |
|
|||||
|
2016
Q4 | $247K | Hold |
|
|||||
|
2016
Q3 | $247K | Buy |
|
|||||
|
2016
Q2 | $227K | Buy |
|