Ballast Advisors’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
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|
2025
Q1 | $1.13M | Sell |
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|
2024
Q4 | $1.27M | Sell |
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|
2024
Q3 | $1.35M | Sell |
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|
2024
Q2 | $1.4M | Sell |
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|
2024
Q1 | $1.41M | Sell |
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|
2023
Q4 | $1.31M | Sell |
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|
2023
Q3 | $1.24M | Sell |
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|
2023
Q2 | $1.52M | Sell |
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|
2023
Q1 | $1.48M | Sell |
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|
2022
Q4 | $1.38M | Sell |
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|
2022
Q3 | $1.3M | Sell |
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|
2022
Q2 | $1.41M | Hold |
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|
2022
Q1 | $1.69M | Sell |
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|
2021
Q4 | $1.78M | Buy |
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|
2021
Q3 | $1.59M | Buy |
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|
2021
Q2 | $1.57M | Buy |
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|
2021
Q1 | $1.45M | Buy |
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|
2020
Q4 | $1.31M | Buy |
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|
2020
Q3 | $1.17M | Sell |
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|
2020
Q2 | $1.1M | Buy |
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|
2020
Q1 | $827K | Buy |
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|
2019
Q4 | $1.02M | Buy |
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