Ballast Advisors’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 | $1.34M | Buy |
2,151
+142
| +7% | +$88.2K | 0.39% | 40 |
|
|
2025
Q1 | $1.13M | Sell |
2,009
-140
| -7% | -$78.7K | 0.36% | 46 |
|
|
2024
Q4 | $1.27M | Sell |
2,149
-189
| -8% | -$111K | 0.39% | 39 |
|
|
2024
Q3 | $1.35M | Sell |
2,338
-223
| -9% | -$129K | 0.42% | 36 |
|
|
2024
Q2 | $1.4M | Sell |
2,561
-115
| -4% | -$62.9K | 0.44% | 34 |
|
|
2024
Q1 | $1.41M | Sell |
2,676
-69
| -3% | -$36.3K | 0.47% | 33 |
|
|
2023
Q4 | $1.31M | Sell |
2,745
-135
| -5% | -$64.5K | 0.49% | 32 |
|
|
2023
Q3 | $1.24M | Sell |
2,880
-527
| -15% | -$226K | 0.49% | 28 |
|
|
2023
Q2 | $1.52M | Sell |
3,407
-189
| -5% | -$84.2K | 0.57% | 29 |
|
|
2023
Q1 | $1.48M | Sell |
3,596
-6
| -0.2% | -$2.47K | 0.59% | 26 |
|
|
2022
Q4 | $1.38M | Sell |
3,602
-25
| -0.7% | -$9.61K | 0.61% | 30 |
|
|
2022
Q3 | $1.3M | Sell |
3,627
-95
| -3% | -$34.1K | 0.61% | 29 |
|
|
2022
Q2 | $1.41M | Hold |
3,722
| – | – | 0.63% | 29 |
|
|
2022
Q1 | $1.69M | Sell |
3,722
-6
| -0.2% | -$2.72K | 0.66% | 25 |
|
|
2021
Q4 | $1.78M | Buy |
3,728
+40
| +1% | +$19.1K | 0.68% | 25 |
|
|
2021
Q3 | $1.59M | Buy |
3,688
+27
| +0.7% | +$11.6K | 0.66% | 26 |
|
|
2021
Q2 | $1.57M | Buy |
3,661
+24
| +0.7% | +$10.3K | 0.67% | 25 |
|
|
2021
Q1 | $1.45M | Buy |
3,637
+134
| +4% | +$53.3K | 0.67% | 27 |
|
|
2020
Q4 | $1.32M | Buy |
3,503
+15
| +0.4% | +$5.63K | 0.68% | 28 |
|
|
2020
Q3 | $1.17M | Sell |
3,488
-67
| -2% | -$22.5K | 0.73% | 26 |
|
|
2020
Q2 | $1.1M | Buy |
3,555
+355
| +11% | +$110K | 0.78% | 25 |
|
|
2020
Q1 | $827K | Buy |
3,200
+33
| +1% | +$8.53K | 0.78% | 22 |
|
|
2019
Q4 | $1.02M | Buy |
+3,167
| New | +$1.02M | 0.75% | 23 |
|