Ballast Inc’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 | – | Sell |
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|
2025
Q1 | $1.07M | Sell |
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|
2024
Q4 | $1.12M | Hold |
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|
2024
Q3 | $1.1M | Hold |
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|
2024
Q2 | $1.04M | Hold |
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|
2024
Q1 | $1M | Buy |
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|
2023
Q4 | $907K | Sell |
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|
2023
Q3 | $957K | Sell |
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|
2023
Q2 | $1.07M | Buy |
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|
2023
Q1 | $941K | Buy |
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|
2022
Q4 | $879K | Buy |
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|
2022
Q3 | $820K | Sell |
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|
2022
Q2 | $946K | Sell |
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|
2022
Q1 | $1.28M | Buy |
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|
2021
Q4 | $461K | Buy |
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|
2021
Q3 | $232K | Buy |
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|
2021
Q2 | $231K | Buy |
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|
2021
Q1 | $213K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $203K | Sell |
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|
2019
Q4 | $278K | Sell |
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|
2019
Q3 | $257K | Sell |
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|
2019
Q2 | $300K | Buy |
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|
2019
Q1 | $242K | Sell |
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|
2018
Q4 | $217K | Sell |
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|
2018
Q3 | $259K | Sell |
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|
2018
Q2 | $307K | Buy |
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|
2018
Q1 | $286K | Buy |
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|
2017
Q4 | $289K | Buy |
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