BL
Balentine LLC’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.2K | Hold |
874
| – | – | ﹤0.01% | 173 |
|
|
2025
Q1 | $81.1K | Hold |
874
| – | – | ﹤0.01% | 171 |
|
|
2024
Q4 | $88.7K | Hold |
874
| – | – | ﹤0.01% | 151 |
|
|
2024
Q3 | $83.7K | Sell |
874
-448
| -34% | -$42.9K | ﹤0.01% | 171 |
|
|
2024
Q2 | $122K | Hold |
1,322
| – | – | 0.01% | 137 |
|
|
2024
Q1 | $112K | Sell |
1,322
-704
| -35% | -$59.4K | ﹤0.01% | 502 |
|
|
2023
Q4 | $152K | Buy |
2,026
+448
| +28% | +$33.6K | ﹤0.01% | 493 |
|
|
2023
Q3 | $108K | Buy |
1,578
+453
| +40% | +$31K | ﹤0.01% | 481 |
|
|
2023
Q2 | $79.3K | Buy |
1,125
+704
| +167% | +$49.6K | ﹤0.01% | 507 |
|
|
2023
Q1 | $26.9K | Sell |
421
-290
| -41% | -$18.5K | ﹤0.01% | 568 |
|
|
2022
Q4 | $41.6K | Sell |
711
-453
| -39% | -$26.5K | ﹤0.01% | 596 |
|
|
2022
Q3 | $67K | Buy |
+1,164
| New | +$67K | ﹤0.01% | 531 |
|
|
2022
Q1 | – | Sell |
-2,907
| Closed | -$243K | – | 643 |
|
|
2021
Q4 | $243K | Buy |
2,907
+2,848
| +4,827% | +$238K | 0.01% | 296 |
|
|
2021
Q3 | $4K | Buy |
+59
| New | +$4K | ﹤0.01% | 306 |
|
|
2021
Q2 | – | Sell |
-168,718
| Closed | -$11M | – | 231 |
|
|
2021
Q1 | $11M | Sell |
168,718
-52
| -0% | -$3.39K | 0.47% | 14 |
|
|
2020
Q4 | $10.8M | Buy |
168,770
+126,472
| +299% | +$8.07M | 0.49% | 14 |
|
|
2020
Q3 | $9.77M | Sell |
42,298
-774
| -2% | -$179K | 0.49% | 16 |
|
|
2020
Q2 | $8.94M | Buy |
43,072
+42,172
| +4,686% | +$8.75M | 0.5% | 16 |
|
|
2020
Q1 | $149K | Buy |
+900
| New | +$149K | 0.01% | 87 |
|
|
2018
Q1 | – | Sell |
-2,029
| Closed | -$310K | – | 287 |
|
|
2017
Q4 | $310K | Hold |
2,029
| – | – | 0.02% | 86 |
|
|
2017
Q3 | $291K | Hold |
2,029
| – | – | 0.02% | 85 |
|
|
2017
Q2 | $278K | Hold |
2,029
| – | – | 0.03% | 85 |
|
|
2017
Q1 | $267K | Hold |
2,029
| – | – | 0.03% | 81 |
|
|
2016
Q4 | $247K | Hold |
2,029
| – | – | 0.03% | 85 |
|
|
2016
Q3 | $247K | Buy |
2,029
+81
| +4% | +$9.86K | 0.03% | 80 |
|
|
2016
Q2 | $227K | Buy |
+1,948
| New | +$227K | 0.04% | 72 |
|