Ballast Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $176K | Buy |
834
+388
| +87% | +$84K | 0.05% | 121 |
|
|
2025
Q4 | $94.6K | Buy |
446
+99
| +29% | +$20.7K | 0.03% | 135 |
|
|
2025
Q3 | $71.7K | Hold |
347
| – | – | 0.02% | 140 |
|
|
2025
Q2 | $67.8K | Sell |
347
-150
| -30% | -$27.9K | 0.02% | 133 |
|
|
2025
Q1 | $94.7K | Hold |
497
| – | – | 0.03% | 125 |
|
|
2024
Q4 | $94.9K | Hold |
497
| – | – | 0.03% | 125 |
|
|
2024
Q3 | $98K | Hold |
497
| – | – | 0.03% | 130 |
|
|
2024
Q2 | $90.5K | Sell |
497
-50
| -9% | -$9.11K | 0.03% | 131 |
|
|
2024
Q1 | $102K | Hold |
547
| – | – | 0.03% | 129 |
|
|
2023
Q4 | $95.1K | Sell |
547
-699
| -56% | -$112K | 0.04% | 127 |
|
|
2023
Q3 | $192K | Sell |
1,246
-122
| -9% | -$19.7K | 0.08% | 111 |
|
|
2023
Q2 | $221K | Buy |
1,368
+350
| +34% | +$53.8K | 0.08% | 107 |
|
|
2023
Q1 | $154K | Sell |
1,018
-6
| -0.6% | -$907 | 0.06% | 119 |
|
|
2022
Q4 | $149K | Buy |
1,024
+10
| +1% | +$1.43K | 0.07% | 113 |
|
|
2022
Q3 | $130K | Hold |
1,014
| – | – | 0.06% | 116 |
|
|
2022
Q2 | $139K | Hold |
1,014
| – | – | 0.06% | 112 |
|
|
2022
Q1 | $158K | Buy |
1,014
+50
| +5% | +$7.69K | 0.06% | 118 |
|
|
2021
Q4 | $151K | Hold |
964
| – | – | 0.06% | 124 |
|
|
2021
Q3 | $140K | Buy |
964
+122
| +14% | +$18.2K | 0.06% | 120 |
|
|
2021
Q2 | $124K | Buy |
842
+6
| +0.7% | +$884 | 0.05% | 122 |
|
|
2021
Q1 | $118K | Buy |
836
+10
| +1% | +$1.35K | 0.05% | 118 |
|
|
2020
Q4 | $106K | Buy |
826
+60
| +8% | +$7.26K | 0.05% | 116 |
|
|
2020
Q3 | $86K | Hold |
766
| – | – | 0.05% | 115 |
|
|
2020
Q2 | $83K | Hold |
766
| – | – | 0.06% | 113 |
|
|
2020
Q1 | $74K | Hold |
766
| – | – | 0.07% | 103 |
|
|
2019
Q4 | $100K | Buy |
+766
| New | +$95.3K | 0.07% | 111 |
|
Other funds holding IVE
